CM
Castleark Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,524
| Closed | -$20.6M | – | 371 |
|
|
2020
Q4 | $20.6M | Sell |
62,524
-37,275
| -37% | -$12.3M | 0.77% | 34 |
|
|
2020
Q3 | $36M | Sell |
99,799
-8,980
| -8% | -$3.24M | 1.41% | 14 |
|
|
2020
Q2 | $35.8M | Buy |
108,779
+749
| +0.7% | +$247K | 1.56% | 11 |
|
|
2020
Q1 | $26.5M | Buy |
108,030
+62,610
| +138% | +$15.3M | 1.57% | 12 |
|
|
2019
Q4 | $12.4M | Sell |
45,420
-2,110
| -4% | -$576K | 0.5% | 44 |
|
|
2019
Q3 | $11.6M | Sell |
47,530
-3,255
| -6% | -$797K | 0.48% | 53 |
|
|
2019
Q2 | $11.6M | Sell |
50,785
-84,027
| -62% | -$19.1M | 0.44% | 71 |
|
|
2019
Q1 | $28.4M | Sell |
134,812
-10,120
| -7% | -$2.13M | 1.07% | 23 |
|
|
2018
Q4 | $24.6M | Sell |
144,932
-42,582
| -23% | -$7.24M | 1.05% | 21 |
|
|
2018
Q3 | $36.6M | Buy |
187,514
+16,718
| +10% | +$3.27M | 1.05% | 18 |
|
|
2018
Q2 | $34.8M | Buy |
170,796
+58,433
| +52% | +$11.9M | 1.07% | 23 |
|
|
2018
Q1 | $21.5M | Buy |
+112,363
| New | +$21.5M | 0.68% | 35 |
|