Essex Investment Management’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
Q1 | – | Sell |
-108
| Closed | -$29K | – | 463 |
|
|
2019
Q4 | $29K | Hold |
108
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $26K | Hold |
108
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $25K | Hold |
108
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $23K | Sell |
108
-525
| -83% | -$112K | ﹤0.01% | 428 |
|
|
2018
Q4 | $108K | Buy |
+633
| New | +$108K | 0.02% | 369 |
|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$239K | – | 425 |
|
|
2018
Q1 | $239K | Sell |
1,250
-80
| -6% | -$15.3K | 0.03% | 333 |
|
|
2017
Q4 | $225K | Buy |
+1,330
| New | +$225K | 0.03% | 340 |
|
|
2016
Q4 | – | Sell |
-65,687
| Closed | -$8.31M | – | 369 |
|
|
2016
Q3 | $8.31M | Sell |
65,687
-1,780
| -3% | -$225K | 1.34% | 14 |
|
|
2016
Q2 | $7.24M | Buy |
+67,467
| New | +$7.24M | 1.2% | 18 |
|