Triasima Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$1.26M | – | 144 |
|
|
2022
Q2 | $1.26M | Hold |
3,750
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $1.54M | Sell |
3,750
-20
| -0.5% | -$8.2K | 0.07% | 100 |
|
|
2021
Q4 | $1.78M | Buy |
3,770
+20
| +0.5% | +$9.44K | 0.09% | 97 |
|
|
2021
Q3 | $1.59M | Hold |
3,750
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $1.54M | Hold |
3,750
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $1.32M | Hold |
3,750
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $1.23M | Buy |
+3,750
| New | +$1.23M | 0.07% | 103 |
|