GAM
GVO Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-260
| Closed | -$107K | – | 52 |
|
|
2021
Q2 | $107K | Hold |
260
| – | – | 0.09% | 43 |
|
|
2021
Q1 | $92K | Buy |
+260
| New | +$92K | 0.09% | 46 |
|
|
2018
Q3 | – | Sell |
-105,282
| Closed | -$21.5M | – | 21 |
|
|
2018
Q2 | $21.5M | Sell |
105,282
-20,333
| -16% | -$4.15M | 7% | 6 |
|
|
2018
Q1 | $24M | Sell |
125,615
-71,020
| -36% | -$13.6M | 5.93% | 8 |
|
|
2017
Q4 | $33.3M | Sell |
196,635
-142,590
| -42% | -$24.2M | 7.68% | 7 |
|
|
2017
Q3 | $53M | Hold |
339,225
| – | – | 10.91% | 3 |
|
|
2017
Q2 | $49.5M | Buy |
339,225
+45,850
| +16% | +$6.69M | 9.98% | 2 |
|
|
2017
Q1 | $38.4M | Buy |
293,375
+93,950
| +47% | +$12.3M | 6.62% | 6 |
|
|
2016
Q4 | $21.4M | Buy |
199,425
+40,825
| +26% | +$4.39M | 4.06% | 8 |
|
|
2016
Q3 | $20.1M | Hold |
158,600
| – | – | 2.72% | 10 |
|
|
2016
Q2 | $17M | Buy |
+158,600
| New | +$17M | 1.99% | 9 |
|