Epoch Investment Partners’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
Q4 | – | Sell |
-71,887
| Closed | -$25.9M | – | 340 |
|
|
2020
Q3 | $25.9M | Sell |
71,887
-22,973
| -24% | -$8.28M | 0.13% | 151 |
|
|
2020
Q2 | $31.3M | Buy |
94,860
+5,404
| +6% | +$1.78M | 0.16% | 141 |
|
|
2020
Q1 | $21.9M | Buy |
89,456
+37,392
| +72% | +$9.16M | 0.13% | 140 |
|
|
2019
Q4 | $14.2M | Buy |
52,064
+25,173
| +94% | +$6.87M | 0.06% | 189 |
|
|
2019
Q3 | $6.59M | Sell |
26,891
-120
| -0.4% | -$29.4K | 0.03% | 214 |
|
|
2019
Q2 | $6.15M | Buy |
27,011
+1,195
| +5% | +$272K | 0.03% | 220 |
|
|
2019
Q1 | $5.44M | Buy |
+25,816
| New | +$5.44M | 0.02% | 245 |
|