Martin Currie’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,575
| Closed | -$3.08M | – | 88 |
|
|
2019
Q3 | $3.08M | Sell |
12,575
-10,633
| -46% | -$2.61M | 0.2% | 61 |
|
|
2019
Q2 | $5.29M | Hold |
23,208
| – | – | 0.38% | 48 |
|
|
2019
Q1 | $4.89M | Buy |
23,208
+1,151
| +5% | +$242K | 0.34% | 55 |
|
|
2018
Q4 | $3.75M | Sell |
22,057
-894
| -4% | -$152K | 0.3% | 58 |
|
|
2018
Q3 | $4.48M | Hold |
22,951
| – | – | 0.31% | 62 |
|
|
2018
Q2 | $4.68M | Hold |
22,951
| – | – | 0.33% | 58 |
|
|
2018
Q1 | $4.39M | Sell |
22,951
-6,911
| -23% | -$1.32M | 0.3% | 69 |
|
|
2017
Q4 | $5.06M | Sell |
29,862
-5,886
| -16% | -$997K | 0.36% | 65 |
|
|
2017
Q3 | $5.59M | Sell |
35,748
-2,117
| -6% | -$331K | 0.43% | 58 |
|
|
2017
Q2 | $5.53M | Buy |
+37,865
| New | +$5.53M | 0.44% | 63 |
|