IAM
Integre Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.89M | Sell |
14,255
-1,291
| -8% | -$352K | 2.2% | 18 |
|
|
2019
Q3 | $3.81M | Hold |
15,546
| – | – | 2.27% | 14 |
|
|
2019
Q2 | $3.54M | Hold |
15,546
| – | – | 2.03% | 15 |
|
|
2019
Q1 | $3.27M | Hold |
15,546
| – | – | 1.98% | 18 |
|
|
2018
Q4 | $2.64M | Hold |
15,546
| – | – | 1.87% | 21 |
|
|
2018
Q3 | $3.04M | Hold |
15,546
| – | – | 1.76% | 21 |
|
|
2018
Q2 | $3.17M | Hold |
15,546
| – | – | 2.03% | 18 |
|
|
2018
Q1 | $2.97M | Hold |
15,546
| – | – | 1.94% | 21 |
|
|
2017
Q4 | $2.63M | Hold |
15,546
| – | – | 1.56% | 23 |
|
|
2017
Q3 | $2.43M | Hold |
15,546
| – | – | 1.62% | 21 |
|
|
2017
Q2 | $2.27M | Sell |
15,546
-448
| -3% | -$65.4K | 1.38% | 29 |
|
|
2017
Q1 | $2.09M | Sell |
15,994
-278
| -2% | -$36.3K | 1.22% | 32 |
|
|
2016
Q4 | $1.75M | Sell |
16,272
-39,529
| -71% | -$4.25M | 0.57% | 52 |
|
|
2016
Q3 | $7.06M | Sell |
55,801
-4,405
| -7% | -$557K | 2.19% | 10 |
|
|
2016
Q2 | $6.46M | Buy |
+60,206
| New | +$6.46M | 2.25% | 11 |
|