Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.02M | Sell |
16,422
-2,142
| -12% | -$525K | 0.12% | 135 |
|
|
2019
Q2 | $4.23M | Buy |
18,564
+7,956
| +75% | +$1.81M | 0.13% | 141 |
|
|
2019
Q1 | $2.23M | Buy |
10,608
+2,210
| +26% | +$465K | 0.07% | 198 |
|
|
2018
Q4 | $1.43M | Buy |
8,398
+272
| +3% | +$46.2K | 0.05% | 230 |
|
|
2018
Q3 | $1.59M | Buy |
8,126
+714
| +10% | +$140K | 0.05% | 246 |
|
|
2018
Q2 | $1.51M | Sell |
7,412
-9,894
| -57% | -$2.02M | 0.05% | 252 |
|
|
2018
Q1 | $3.31M | Sell |
17,306
-1,190
| -6% | -$227K | 0.11% | 160 |
|
|
2017
Q4 | $3.13M | Buy |
18,496
+2,278
| +14% | +$386K | 0.11% | 156 |
|
|
2017
Q3 | $2.54M | Sell |
16,218
-1,428
| -8% | -$223K | 0.09% | 174 |
|
|
2017
Q2 | $2.58M | Buy |
17,646
+306
| +2% | +$44.7K | 0.09% | 173 |
|
|
2017
Q1 | $2.27M | Buy |
17,340
+1,394
| +9% | +$182K | 0.09% | 181 |
|
|
2016
Q4 | $1.72M | Buy |
+15,946
| New | +$1.72M | 0.08% | 181 |
|