TCM
TimesSquare Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,435
| Closed | -$3.02M | – | 236 |
|
|
2018
Q3 | $3.02M | Sell |
15,435
-17,580
| -53% | -$3.44M | 0.02% | 228 |
|
|
2018
Q2 | $6.73M | Sell |
33,015
-325,085
| -91% | -$66.3M | 0.05% | 230 |
|
|
2018
Q1 | $68.4M | Sell |
358,100
-213,805
| -37% | -$40.8M | 0.47% | 87 |
|
|
2017
Q4 | $96.9M | Sell |
571,905
-298,805
| -34% | -$50.6M | 0.64% | 50 |
|
|
2017
Q3 | $136M | Sell |
870,710
-83,925
| -9% | -$13.1M | 0.91% | 22 |
|
|
2017
Q2 | $139M | Sell |
954,635
-100,130
| -9% | -$14.6M | 0.9% | 24 |
|
|
2017
Q1 | $138M | Sell |
1,054,765
-245,495
| -19% | -$32.1M | 0.89% | 21 |
|
|
2016
Q4 | $140M | Sell |
1,300,260
-398,830
| -23% | -$42.9M | 0.94% | 18 |
|
|
2016
Q3 | $215M | Sell |
1,699,090
-81,780
| -5% | -$10.4M | 1.39% | 6 |
|
|
2016
Q2 | $191M | Buy |
+1,780,870
| New | +$191M | 1.26% | 8 |
|