TFM
TPI Fund Managers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14.1M | Buy |
41,921
+3,617
| +9% | +$1.22M | 2.37% | 20 |
|
|
2022
Q1 | $15.7M | Sell |
38,304
-2,898
| -7% | -$1.19M | 2.02% | 23 |
|
|
2021
Q4 | $19.4M | Hold |
41,202
| – | – | 2.39% | 18 |
|
|
2021
Q3 | $17.5M | Buy |
41,202
+250
| +0.6% | +$106K | 2.36% | 20 |
|
|
2021
Q2 | $16.8M | Sell |
40,952
-5,392
| -12% | -$2.21M | 2.32% | 20 |
|
|
2021
Q1 | $16.4M | Buy |
46,344
+16,877
| +57% | +$5.96M | 2.56% | 19 |
|
|
2020
Q4 | $9.69M | Buy |
29,467
+5,569
| +23% | +$1.83M | 1.66% | 24 |
|
|
2020
Q3 | $8.62M | Buy |
23,898
+6,667
| +39% | +$2.4M | 1.84% | 26 |
|
|
2020
Q2 | $5.68M | Buy |
17,231
+1,742
| +11% | +$574K | 1.32% | 30 |
|
|
2020
Q1 | $3.8M | Buy |
15,489
+92
| +0.6% | +$22.5K | 1.15% | 33 |
|
|
2019
Q4 | $4.2M | Sell |
15,397
-2,520
| -14% | -$688K | 1.01% | 34 |
|
|
2019
Q3 | $4.39M | Sell |
17,917
-2,704
| -13% | -$662K | 1.25% | 30 |
|
|
2019
Q2 | $4.7M | Buy |
+20,621
| New | +$4.7M | 1.44% | 27 |
|