Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,777
| Closed | -$3.89M | – | 213 |
|
|
2020
Q3 | $3.89M | Sell |
10,777
-155
| -1% | -$55.9K | 0.81% | 43 |
|
|
2020
Q2 | $3.6M | Sell |
10,932
-5,250
| -32% | -$1.73M | 0.72% | 55 |
|
|
2020
Q1 | $3.97M | Buy |
+16,182
| New | +$3.97M | 0.62% | 73 |
|
|
2019
Q2 | – | Sell |
-19,254
| Closed | -$4.05M | – | 282 |
|
|
2019
Q1 | $4.05M | Sell |
19,254
-40
| -0.2% | -$8.42K | 0.29% | 125 |
|
|
2018
Q4 | $3.28M | Sell |
19,294
-104
| -0.5% | -$17.7K | 0.27% | 137 |
|
|
2018
Q3 | $3.79M | Buy |
+19,398
| New | +$3.79M | 0.24% | 140 |
|