Eminence Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-212,000
| Closed | -$36M | – | 50 |
|
|
2018
Q4 | $36M | Buy |
+212,000
| New | +$36M | 0.7% | 37 |
|
|
2018
Q1 | – | Sell |
-398,332
| Closed | -$67.5M | – | 42 |
|
|
2017
Q4 | $67.5M | Sell |
398,332
-37,515
| -9% | -$6.35M | 1.03% | 33 |
|
|
2017
Q3 | $68.1M | Sell |
435,847
-8,133
| -2% | -$1.27M | 1.1% | 36 |
|
|
2017
Q2 | $64.8M | Sell |
443,980
-132,435
| -23% | -$19.3M | 1.1% | 35 |
|
|
2017
Q1 | $75.4M | Sell |
576,415
-1,051
| -0.2% | -$137K | 1.35% | 33 |
|
|
2016
Q4 | $62.1M | Sell |
577,466
-701,584
| -55% | -$75.4M | 0.97% | 40 |
|
|
2016
Q3 | $162M | Sell |
1,279,050
-336,217
| -21% | -$42.6M | 2.7% | 13 |
|
|
2016
Q2 | $173M | Buy |
+1,615,267
| New | +$173M | 3.51% | 6 |
|