Packer & Co’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
Q1 | – | Sell |
-169,000
| Closed | -$46.1M | – | 21 |
|
|
2019
Q4 | $46.1M | Hold |
169,000
| – | – | 4.33% | 10 |
|
|
2019
Q3 | $41.4M | Hold |
169,000
| – | – | 4.21% | 12 |
|
|
2019
Q2 | $38.5M | Sell |
169,000
-30,000
| -15% | -$6.83M | 3.79% | 14 |
|
|
2019
Q1 | $41.9M | Hold |
199,000
| – | – | 4.4% | 10 |
|
|
2018
Q4 | $33.8M | Hold |
199,000
| – | – | 4.17% | 11 |
|
|
2018
Q3 | $38.9M | Sell |
199,000
-75,000
| -27% | -$14.7M | 3.99% | 11 |
|
|
2018
Q2 | $55.9M | Hold |
274,000
| – | – | 5.79% | 5 |
|
|
2018
Q1 | $52.4M | Hold |
274,000
| – | – | 5.86% | 5 |
|
|
2017
Q4 | $46.4M | Sell |
274,000
-263,600
| -49% | -$44.7M | 5.22% | 8 |
|
|
2017
Q3 | $24.2M | Buy |
537,600
+263,600
| +96% | +$11.9M | 3.07% | 17 |
|
|
2017
Q2 | $40M | Hold |
274,000
| – | – | 5.27% | 6 |
|
|
2017
Q1 | $35.8M | Hold |
274,000
| – | – | 4.84% | 11 |
|
|
2016
Q4 | $29.5M | Buy |
+274,000
| New | +$29.5M | 4.09% | 14 |
|
|
2016
Q3 | – | Sell |
-316,000
| Closed | -$33.9M | – | 22 |
|
|
2016
Q2 | $33.9M | Buy |
+316,000
| New | +$33.9M | 5.5% | 7 |
|