Horizon Kinetics’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 | $608K | Buy |
3,576
+300
| +9% | +$51K | 0.02% | 220 |
|
|
2018
Q3 | $640K | Sell |
3,276
-950
| -22% | -$186K | 0.02% | 236 |
|
|
2018
Q2 | $862K | Sell |
4,226
-375
| -8% | -$76.5K | 0.02% | 195 |
|
|
2018
Q1 | $879K | Sell |
4,601
-525
| -10% | -$100K | 0.03% | 190 |
|
|
2017
Q4 | $868K | Hold |
5,126
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $801K | Sell |
5,126
-50
| -1% | -$7.81K | 0.02% | 214 |
|
|
2017
Q2 | $756K | Sell |
5,176
-50
| -1% | -$7.3K | 0.02% | 227 |
|
|
2017
Q1 | $683K | Sell |
5,226
-35
| -0.7% | -$4.57K | 0.02% | 241 |
|
|
2016
Q4 | $566K | Sell |
5,261
-200
| -4% | -$21.5K | 0.02% | 263 |
|
|
2016
Q3 | $691K | Sell |
5,461
-197
| -3% | -$24.9K | 0.02% | 246 |
|
|
2016
Q2 | $607K | Buy |
+5,658
| New | +$607K | 0.02% | 272 |
|