Cookson Peirce & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,945
| Closed | -$23.2M | – | 170 |
|
|
2018
Q3 | $23.2M | Buy |
118,945
+565
| +0.5% | +$110K | 1.86% | 22 |
|
|
2018
Q2 | $24.1M | Sell |
118,380
-350
| -0.3% | -$71.4K | 2.15% | 16 |
|
|
2018
Q1 | $22.7M | Buy |
118,730
+5,040
| +4% | +$963K | 2.05% | 18 |
|
|
2017
Q4 | $19.3M | Buy |
113,690
+9,290
| +9% | +$1.57M | 1.8% | 19 |
|
|
2017
Q3 | $16.3M | Buy |
104,400
+4,310
| +4% | +$674K | 1.69% | 23 |
|
|
2017
Q2 | $14.6M | Buy |
+100,090
| New | +$14.6M | 1.65% | 24 |
|