Meritage Group’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
Q2 | – | Sell |
-182,843
| Closed | -$44.8M | – | 38 |
|
|
2020
Q1 | $44.8M | Sell |
182,843
-281,901
| -61% | -$69.1M | 1.22% | 17 |
|
|
2019
Q4 | $127M | Sell |
464,744
-1,927
| -0.4% | -$526K | 2.23% | 17 |
|
|
2019
Q3 | $114M | Sell |
466,671
-345,441
| -43% | -$84.6M | 2.14% | 15 |
|
|
2019
Q2 | $185M | Sell |
812,112
-123,844
| -13% | -$28.2M | 3.24% | 10 |
|
|
2019
Q1 | $197M | Sell |
935,956
-61,395
| -6% | -$12.9M | 4.19% | 11 |
|
|
2018
Q4 | $169M | Buy |
997,351
+152,141
| +18% | +$25.9M | 4.01% | 11 |
|
|
2018
Q3 | $165M | Sell |
845,210
-83,150
| -9% | -$16.2M | 2.57% | 13 |
|
|
2018
Q2 | $189M | Sell |
928,360
-72,623
| -7% | -$14.8M | 3.17% | 11 |
|
|
2018
Q1 | $191M | Sell |
1,000,983
-133,558
| -12% | -$25.5M | 3.33% | 9 |
|
|
2017
Q4 | $192M | Buy |
1,134,541
+11,469
| +1% | +$1.94M | 3.23% | 10 |
|
|
2017
Q3 | $176M | Hold |
1,123,072
| – | – | 3.19% | 10 |
|
|
2017
Q2 | $164M | Hold |
1,123,072
| – | – | 4.02% | 9 |
|
|
2017
Q1 | $147M | Buy |
1,123,072
+1,110
| +0.1% | +$145K | 3.81% | 9 |
|
|
2016
Q4 | $121M | Sell |
1,121,962
-1,056
| -0.1% | -$114K | 3.24% | 10 |
|
|
2016
Q3 | $142M | Sell |
1,123,018
-196,460
| -15% | -$24.9M | 3.72% | 10 |
|
|
2016
Q2 | $142M | Buy |
+1,319,478
| New | +$142M | 3.68% | 10 |
|