Inverness Counsel’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Buy |
4,340
+297
| +7% | +$90.7K | 0.07% | 75 |
|
|
2022
Q2 | $1.36M | Sell |
4,043
-13
| -0.3% | -$4.38K | 0.08% | 69 |
|
|
2022
Q1 | $1.66M | Buy |
4,056
+2,013
| +99% | +$826K | 0.07% | 67 |
|
|
2021
Q4 | $964K | Sell |
2,043
-848
| -29% | -$400K | 0.04% | 90 |
|
|
2021
Q3 | $1.23M | Buy |
2,891
+1,284
| +80% | +$545K | 0.05% | 83 |
|
|
2021
Q2 | $660K | Buy |
+1,607
| New | +$660K | 0.02% | 104 |
|
|
2020
Q4 | – | Sell |
-6,765
| Closed | -$2.44M | – | 149 |
|
|
2020
Q3 | $2.44M | Buy |
6,765
+5,381
| +389% | +$1.94M | 0.11% | 58 |
|
|
2020
Q2 | $456K | Buy |
+1,384
| New | +$456K | 0.02% | 94 |
|