Empire Life Investments’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
Q3
Sell
-24,280
Closed -$5.53M 96
2019
Q2
$5.53M Buy
24,280
+256
+1% +$58.3K 0.45% 64
2019
Q1
$5.06M Sell
24,024
-73
-0.3% -$15.4K 0.42% 64
2018
Q4
$4.1M Buy
24,097
+249
+1% +$42.3K 0.37% 67
2018
Q3
$4.66M Sell
23,848
-853
-3% -$167K 0.36% 74
2018
Q2
$5.04M Buy
24,701
+118
+0.5% +$24.1K 0.36% 68
2018
Q1
$4.7M Sell
24,583
-28,220
-53% -$5.39M 0.33% 71
2017
Q4
$8.95M Buy
52,803
+261
+0.5% +$44.2K 0.69% 51
2017
Q3
$8.21M Sell
52,542
-17,444
-25% -$2.73M 0.66% 53
2017
Q2
$10.2M Buy
69,986
+203
+0.3% +$29.6K 0.89% 47
2017
Q1
$6.91M Sell
69,783
-12,000
-15% -$1.19M 0.67% 54
2016
Q4
$9.09M Buy
+81,783
New +$9.09M 0.74% 49