Liontrust Investment Partners’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 |
-16,361
| Closed | -$6.56M | – | 221 |
|
|
2023
Q2 | $6.56M | Sell |
16,361
-300
| -2% | -$120K | 0.09% | 119 |
|
|
2023
Q1 | $5.74M | Hold |
16,661
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $5.58M | Hold |
16,661
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $5.09M | Hold |
16,661
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $5.62M | Hold |
16,661
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $6.83M | Hold |
16,661
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $7.86M | Hold |
16,661
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $7.08M | Buy |
+16,661
| New | +$7.08M | 0.1% | 115 |
|
|
2020
Q4 | $5.48M | Buy |
+16,661
| New | +$5.48M | 0.11% | 104 |
|