Chicago Equity Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.04M | Buy |
4,260
+695
| +19% | +$170K | 0.11% | 277 |
|
|
2019
Q4 | $973K | Buy |
3,565
+2,175
| +156% | +$594K | 0.06% | 459 |
|
|
2019
Q3 | $341K | Sell |
1,390
-2,675
| -66% | -$656K | 0.02% | 757 |
|
|
2019
Q2 | $926K | Sell |
4,065
-4,110
| -50% | -$936K | 0.04% | 536 |
|
|
2019
Q1 | $1.72M | Sell |
8,175
-37,005
| -82% | -$7.79M | 0.07% | 379 |
|
|
2018
Q4 | $7.68M | Sell |
45,180
-6,880
| -13% | -$1.17M | 0.31% | 80 |
|
|
2018
Q3 | $10.2M | Sell |
52,060
-15,115
| -23% | -$2.95M | 0.3% | 85 |
|
|
2018
Q2 | $13.7M | Sell |
67,175
-3,600
| -5% | -$734K | 0.42% | 45 |
|
|
2018
Q1 | $13.5M | Buy |
70,775
+21,005
| +42% | +$4.01M | 0.43% | 46 |
|
|
2017
Q4 | $8.43M | Buy |
49,770
+6,030
| +14% | +$1.02M | 0.26% | 107 |
|
|
2017
Q3 | $6.84M | Sell |
43,740
-20,775
| -32% | -$3.25M | 0.22% | 135 |
|
|
2017
Q2 | $9.42M | Buy |
64,515
+55,355
| +604% | +$8.08M | 0.25% | 104 |
|
|
2017
Q1 | $1.2M | Buy |
+9,160
| New | +$1.2M | 0.03% | 428 |
|