Princeton Alpha Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,329
| Closed | -$435K | – | 332 |
|
|
2017
Q1 | $435K | Sell |
3,329
-5,204
| -61% | -$680K | 0.15% | 237 |
|
|
2016
Q4 | $918K | Buy |
+8,533
| New | +$918K | 0.19% | 164 |
|
|
2016
Q3 | – | Sell |
-4,343
| Closed | -$466K | – | 931 |
|
|
2016
Q2 | $466K | Buy |
+4,343
| New | +$466K | 0.08% | 369 |
|