Hillhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,387
| Closed | -$4.77M | – | 36 |
|
|
2018
Q3 | $4.77M | Hold |
24,387
| – | – | 0.13% | 45 |
|
|
2018
Q2 | $4.97M | Hold |
24,387
| – | – | 0.08% | 48 |
|
|
2018
Q1 | $4.66M | Sell |
24,387
-33,800
| -58% | -$6.46M | 0.08% | 43 |
|
|
2017
Q4 | $9.86M | Hold |
58,187
| – | – | 0.17% | 35 |
|
|
2017
Q3 | $9.1M | Hold |
58,187
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $8.5M | Hold |
58,187
| – | – | 0.13% | 40 |
|
|
2017
Q1 | $7.61M | Buy |
+58,187
| New | +$7.61M | 0.15% | 36 |
|