Close Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $908K | Buy |
|
|||||
|
2021
Q1 | $771K | Hold |
|
|||||
|
2020
Q4 | $718K | Sell |
|
|||||
|
2020
Q3 | $815K | Hold |
|
|||||
|
2020
Q2 | $744K | Hold |
|
|||||
|
2020
Q1 | $554K | Sell |
|
|||||
|
2019
Q4 | $647K | Hold |
|
|||||
|
2019
Q3 | $580K | Hold |
|
|||||
|
2019
Q2 | $540K | Hold |
|
|||||
|
2019
Q1 | $499K | Sell |
|
|||||
|
2018
Q4 | $97.8M | Buy |
|
|||||
|
2018
Q3 | $528K | Hold |
|
|||||
|
2018
Q2 | $504K | Hold |
|
|||||
|
2018
Q1 | $504K | Sell |
|
|||||
|
2017
Q4 | $508K | Buy |
|