Egerton Capital (UK)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505,106
| Closed | -$124M | – | 31 |
|
|
2020
Q1 | $124M | Sell |
505,106
-1,160,638
| -70% | -$284M | 1.28% | 22 |
|
|
2019
Q4 | $455M | Sell |
1,665,744
-251,737
| -13% | -$68.7M | 3.26% | 12 |
|
|
2019
Q3 | $470M | Sell |
1,917,481
-1,314,198
| -41% | -$322M | 3.36% | 13 |
|
|
2019
Q2 | $736M | Sell |
3,231,679
-108,247
| -3% | -$24.7M | 5.39% | 7 |
|
|
2019
Q1 | $703M | Buy |
3,339,926
+330,142
| +11% | +$69.5M | 4.97% | 8 |
|
|
2018
Q4 | $511M | Sell |
3,009,784
-155,481
| -5% | -$26.4M | 4.26% | 10 |
|
|
2018
Q3 | $618M | Sell |
3,165,265
-114,156
| -3% | -$22.3M | 4.59% | 9 |
|
|
2018
Q2 | $669M | Buy |
3,279,421
+6,704
| +0.2% | +$1.37M | 5.11% | 5 |
|
|
2018
Q1 | $625M | Buy |
3,272,717
+734,833
| +29% | +$140M | 5.09% | 5 |
|
|
2017
Q4 | $430M | Sell |
2,537,884
-1,660,564
| -40% | -$281M | 3.76% | 13 |
|
|
2017
Q3 | $656M | Buy |
4,198,448
+34,484
| +0.8% | +$5.39M | 5.87% | 4 |
|
|
2017
Q2 | $608M | Sell |
4,163,964
-1,447,433
| -26% | -$211M | 6.09% | 3 |
|
|
2017
Q1 | $734M | Sell |
5,611,397
-126,596
| -2% | -$16.6M | 7.93% | 3 |
|
|
2016
Q4 | $617M | Buy |
5,737,993
+743,971
| +15% | +$80M | 7.5% | 3 |
|
|
2016
Q3 | $632M | Sell |
4,994,022
-706,066
| -12% | -$89.4M | 7.16% | 3 |
|
|
2016
Q2 | $611M | Buy |
+5,700,088
| New | +$611M | 6.86% | 5 |
|