CCI
Columbus Circle Investors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,330
| Closed | -$28.6M | – | 174 |
|
|
2018
Q3 | $28.6M | Sell |
146,330
-10,304
| -7% | -$2.01M | 0.57% | 75 |
|
|
2018
Q2 | $31.9M | Sell |
156,634
-72,155
| -32% | -$14.7M | 0.66% | 56 |
|
|
2018
Q1 | $43.7M | Sell |
228,789
-105,797
| -32% | -$20.2M | 0.89% | 41 |
|
|
2017
Q4 | $56.7M | Sell |
334,586
-53,592
| -14% | -$9.08M | 1.08% | 25 |
|
|
2017
Q3 | $60.7M | Sell |
388,178
-7,541
| -2% | -$1.18M | 1.03% | 28 |
|
|
2017
Q2 | $57.8M | Sell |
395,719
-49,537
| -11% | -$7.23M | 0.95% | 36 |
|
|
2017
Q1 | $58.2M | Sell |
445,256
-153,546
| -26% | -$20.1M | 0.82% | 42 |
|
|
2016
Q4 | $64.4M | Sell |
598,802
-92,327
| -13% | -$9.93M | 0.84% | 44 |
|
|
2016
Q3 | $87.5M | Buy |
691,129
+112,022
| +19% | +$14.2M | 0.94% | 35 |
|
|
2016
Q2 | $62.1M | Buy |
+579,107
| New | +$62.1M | 0.62% | 55 |
|