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