SAM
Sentinel Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,300
| Closed | -$50.1M | – | 119 |
|
|
2017
Q3 | $50.1M | Sell |
320,300
-29,700
| -8% | -$4.64M | 1.2% | 12 |
|
|
2017
Q2 | $51.1M | Sell |
350,000
-76,500
| -18% | -$11.2M | 1.24% | 15 |
|
|
2017
Q1 | $55.8M | Buy |
426,500
+5,000
| +1% | +$654K | 1.32% | 12 |
|
|
2016
Q4 | $45.3M | Sell |
421,500
-67,500
| -14% | -$7.26M | 1.13% | 23 |
|
|
2016
Q3 | $61.9M | Sell |
489,000
-15,000
| -3% | -$1.9M | 1.47% | 7 |
|
|
2016
Q2 | $54.1M | Buy |
+504,000
| New | +$54.1M | 1.28% | 14 |
|