Industrial Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-630
| Closed | -$253K | – | 141 |
|
|
2023
Q2 | $253K | Sell |
630
-56,818
| -99% | -$22.8M | 0.13% | 68 |
|
|
2023
Q1 | $19.8M | Buy |
57,448
+18,277
| +47% | +$6.3M | 0.55% | 43 |
|
|
2022
Q4 | $13.1M | Sell |
39,171
-18,900
| -33% | -$6.33M | 0.37% | 65 |
|
|
2022
Q3 | $17.7M | Buy |
58,071
+3,108
| +6% | +$949K | 0.52% | 45 |
|
|
2022
Q2 | $18.5M | Buy |
54,963
+26,562
| +94% | +$8.95M | 0.53% | 48 |
|
|
2022
Q1 | $11.7M | Buy |
28,401
+3,404
| +14% | +$1.4M | 0.28% | 86 |
|
|
2021
Q4 | $11.8M | Buy |
+24,997
| New | +$11.8M | 0.27% | 85 |
|