Pensionfund Sabic’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,700	Closed	-$1.58M	–	211
2022 Q2	$1.58M	Sell	4,700 -1,000	-18%	-$337K	0.51%	73
2022 Q1	$2.34M	Sell	5,700 -2,200	-28%	-$902K	0.58%	48
2021 Q4	$3.73M	Hold	7,900	–	–	0.7%	31
2021 Q3	$3.36M	Hold	7,900	–	–	0.71%	30
2021 Q2	$3.24M	Hold	7,900	–	–	0.69%	38
2021 Q1	$2.79M	Sell	7,900 -1,000	-11%	-$353K	0.64%	42
2020 Q4	$3.21M	Hold	8,900	–	–	0.81%	23
2020 Q3	$3.21M	Hold	8,900	–	–	0.81%	23
2020 Q2	$2.93M	Hold	8,900	–	–	0.83%	24
2020 Q1	$2.18M	Hold	8,900	–	–	0.74%	32
2019 Q4	$2.43M	Sell	8,900 -800	-8%	-$218K	0.68%	38
2019 Q3	$2.21M	Hold	9,700	–	–	0.68%	35
2019 Q2	$2.21M	Hold	9,700	–	–	0.68%	35
2019 Q1	$2.04M	Sell	9,700 -2,000	-17%	-$421K	0.64%	40
2018 Q4	$1.99M	Hold	11,700	–	–	0.61%	57
2018 Q3	$2.29M	Hold	11,700	–	–	0.62%	49
2018 Q2	$2.39M	Sell	11,700 -3,000	-20%	-$612K	0.67%	38
2018 Q1	$2.81M	Hold	14,700	–	–	0.8%	21
2017 Q4	$2.49M	Hold	14,700	–	–	0.72%	26
2017 Q3	$2.3M	Hold	14,700	–	–	0.71%	33
2017 Q2	$2.15M	Hold	14,700	–	–	0.69%	36
2017 Q1	$1.92M	Sell	14,700 -3,800	-21%	-$497K	0.59%	43
2016 Q4	$1.99M	Hold	18,500	–	–	0.59%	47
2016 Q3	$2.34M	Hold	18,500	–	–	0.71%	32
2016 Q2	$1.98M	Buy	+18,500	New	+$1.98M	0.6%	47