CAMG Solamere Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$248K | – | 117 |
|
|
2018
Q3 | $248K | Sell |
1,260
-1,604
| -56% | -$316K | 0.13% | 103 |
|
|
2018
Q2 | $581K | Sell |
2,864
-1,517
| -35% | -$308K | 0.29% | 75 |
|
|
2018
Q1 | $841K | Sell |
4,381
-226
| -5% | -$43.4K | 0.38% | 78 |
|
|
2017
Q4 | $776K | Sell |
4,607
-16
| -0.3% | -$2.7K | 0.35% | 80 |
|
|
2017
Q3 | $722K | Hold |
4,623
| – | – | 0.36% | 82 |
|
|
2017
Q2 | $673K | Buy |
4,623
+340
| +8% | +$49.5K | 0.38% | 80 |
|
|
2017
Q1 | $564K | Hold |
4,283
| – | – | 0.33% | 86 |
|
|
2016
Q4 | $462K | Buy |
+4,283
| New | +$462K | 0.33% | 88 |
|