Dynamic Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,977
| Closed | -$622K | – | 308 |
|
|
2017
Q3 | $622K | Buy |
+3,977
| New | +$622K | 0.18% | 157 |
|
|
2017
Q2 | – | Sell |
-6,154
| Closed | -$805K | – | 315 |
|
|
2017
Q1 | $805K | Sell |
6,154
-16,071
| -72% | -$2.1M | 0.13% | 187 |
|
|
2016
Q4 | $2.39M | Buy |
22,225
+18,707
| +532% | +$2.01M | 0.26% | 121 |
|
|
2016
Q3 | $445K | Sell |
3,518
-1,180
| -25% | -$149K | 0.06% | 309 |
|
|
2016
Q2 | $504K | Buy |
+4,698
| New | +$504K | 0.06% | 332 |
|