ECM
Element Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,113
| Closed | -$2.17M | – | 132 |
|
|
2022
Q3 | $2.17M | Hold |
7,113
| – | – | 1.04% | 29 |
|
|
2022
Q2 | $2.4M | Buy |
7,113
+2,371
| +50% | +$799K | 1.2% | 23 |
|
|
2022
Q1 | $1.95M | Buy |
+4,742
| New | +$1.95M | 0.97% | 28 |
|
|
2020
Q3 | – | Sell |
-618
| Closed | -$204K | – | 96 |
|
|
2020
Q2 | $204K | Buy |
+618
| New | +$204K | 0.06% | 56 |
|
|
2019
Q4 | – | Sell |
-18,573
| Closed | -$4.55M | – | 194 |
|
|
2019
Q3 | $4.55M | Buy |
+18,573
| New | +$4.55M | 0.4% | 65 |
|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$269K | – | 665 |
|
|
2019
Q1 | $269K | Buy |
+1,276
| New | +$269K | 0.01% | 633 |
|