QCM Cayman’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
Q3 | – | Sell |
-667
| Closed | -$220K | – | 210 |
|
|
2020
Q2 | $220K | Buy |
+667
| New | +$220K | 0.5% | 89 |
|
|
2018
Q1 | – | Sell |
-3,085
| Closed | -$523K | – | 175 |
|
|
2017
Q4 | $523K | Buy |
+3,085
| New | +$523K | 2.17% | 4 |
|
|
2017
Q3 | – | Sell |
-1,409
| Closed | -$206K | – | 219 |
|
|
2017
Q2 | $206K | Buy |
+1,409
| New | +$206K | 0.47% | 110 |
|