CAM
Close Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,214
| Closed | -$908K | – | 220 |
|
|
2021
Q2 | $908K | Buy |
2,214
+29
| +1% | +$11.9K | 0.04% | 65 |
|
|
2021
Q1 | $771K | Hold |
2,185
| – | – | 0.04% | 73 |
|
|
2020
Q4 | $718K | Sell |
2,185
-75
| -3% | -$24.6K | 0.05% | 58 |
|
|
2020
Q3 | $815K | Hold |
2,260
| – | – | 0.06% | 56 |
|
|
2020
Q2 | $744K | Hold |
2,260
| – | – | 0.06% | 57 |
|
|
2020
Q1 | $554K | Sell |
2,260
-110
| -5% | -$27K | 0.05% | 60 |
|
|
2019
Q4 | $647K | Hold |
2,370
| – | – | 0.05% | 62 |
|
|
2019
Q3 | $580K | Hold |
2,370
| – | – | 0.05% | 65 |
|
|
2019
Q2 | $540K | Hold |
2,370
| – | – | 0.04% | 67 |
|
|
2019
Q1 | $499K | Sell |
2,370
-91,097
| -97% | -$19.2M | 0.04% | 69 |
|
|
2018
Q4 | $97.8M | Buy |
93,467
+90,767
| +3,362% | +$94.9M | 10.82% | 4 |
|
|
2018
Q3 | $528K | Hold |
2,700
| – | – | 0.04% | 76 |
|
|
2018
Q2 | $504K | Hold |
2,700
| – | – | 0.04% | 73 |
|
|
2018
Q1 | $504K | Sell |
2,700
-300
| -10% | -$56K | 0.04% | 74 |
|
|
2017
Q4 | $508K | Buy |
+3,000
| New | +$508K | 0.05% | 72 |
|