Quinn Opportunity Partners’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
Q4 | – | Sell |
-1,900
| Closed | -$685K | – | 242 |
|
|
2020
Q3 | $685K | Sell |
1,900
-12,100
| -86% | -$4.36M | 0.07% | 128 |
|
|
2020
Q2 | $4.61M | Hold |
14,000
| – | – | 0.58% | 34 |
|
|
2020
Q1 | $3.43M | Buy |
14,000
+8,000
| +133% | +$1.96M | 0.52% | 38 |
|
|
2019
Q4 | $1.64M | Hold |
6,000
| – | – | 0.2% | 74 |
|
|
2019
Q3 | $1.47M | Sell |
6,000
-8,359
| -58% | -$2.05M | 0.18% | 72 |
|
|
2019
Q2 | $3.27M | Hold |
14,359
| – | – | 0.41% | 46 |
|
|
2019
Q1 | $3.02M | Buy |
14,359
+6,000
| +72% | +$1.26M | 0.41% | 41 |
|
|
2018
Q4 | $1.42M | Buy |
8,359
+2,000
| +31% | +$340K | 0.2% | 61 |
|
|
2018
Q3 | $1.24M | Hold |
6,359
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $1.3M | Buy |
+6,359
| New | +$1.3M | 0.17% | 81 |
|