Jacobs Levy Equity 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
Q3 | – | Sell |
-13,610
| Closed | -$2.78M | – | 1068 |
|
|
2018
Q2 | $2.78M | Buy |
+13,610
| New | +$2.78M | 0.04% | 434 |
|
|
2017
Q4 | – | Sell |
-22,760
| Closed | -$3.56M | – | 1064 |
|
|
2017
Q3 | $3.56M | Buy |
22,760
+17,050
| +299% | +$2.67M | 0.07% | 308 |
|
|
2017
Q2 | $834K | Buy |
+5,710
| New | +$834K | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-18,200
| Closed | -$1.96M | – | 994 |
|
|
2016
Q4 | $1.96M | Sell |
18,200
-12,560
| -41% | -$1.35M | 0.04% | 422 |
|
|
2016
Q3 | $3.89M | Buy |
+30,760
| New | +$3.89M | 0.07% | 301 |
|