Tiverton Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Sell |
6,586
-1,273
| -16% | -$312K | 0.06% | 235 |
|
|
2019
Q2 | $1.79M | Buy |
7,859
+4,796
| +157% | +$1.09M | 0.06% | 209 |
|
|
2019
Q1 | $645K | Buy |
+3,063
| New | +$645K | 0.03% | 295 |
|
|
2018
Q2 | – | Sell |
-757
| Closed | -$145K | – | 498 |
|
|
2018
Q1 | $145K | Sell |
757
-1,463
| -66% | -$280K | 0.01% | 367 |
|
|
2017
Q4 | $376K | Buy |
+2,220
| New | +$376K | 0.02% | 278 |
|