Highland Capital Management (Texas)’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
Q2 | $2.73M | Buy |
+12,000
| New | +$2.73M | 0.16% | 88 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$287K | – | 343 |
|
|
2018
Q1 | $287K | Sell |
1,500
-43,500
| -97% | -$8.32M | 0.01% | 274 |
|
|
2017
Q4 | $7.62M | Sell |
45,000
-3,500
| -7% | -$593K | 0.35% | 61 |
|
|
2017
Q3 | $7.58M | Buy |
48,500
+3,500
| +8% | +$547K | 0.33% | 59 |
|
|
2017
Q2 | $6.57M | Hold |
45,000
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $5.88M | Sell |
45,000
-15,000
| -25% | -$1.96M | 0.3% | 78 |
|
|
2016
Q4 | $6.45M | Sell |
60,000
-12,946
| -18% | -$1.39M | 0.3% | 78 |
|
|
2016
Q3 | $9.23M | Buy |
+72,946
| New | +$9.23M | 0.28% | 59 |
|