World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.2M | Sell |
5,186
-403
| -7% | -$171K | 0.22% | 93 |
|
|
2021
Q2 | $2.29M | Sell |
5,589
-155
| -3% | -$63.6K | 0.21% | 99 |
|
|
2021
Q1 | $2.24M | Sell |
5,744
-433
| -7% | -$169K | 0.2% | 102 |
|
|
2020
Q4 | $2.03M | Sell |
6,177
-212
| -3% | -$69.7K | 0.19% | 108 |
|
|
2020
Q3 | $2.3M | Sell |
6,389
-91
| -1% | -$32.8K | 0.24% | 81 |
|
|
2020
Q2 | $2.14M | Sell |
6,480
-3,746
| -37% | -$1.23M | 0.24% | 82 |
|
|
2020
Q1 | $2.51M | Sell |
10,226
-7,610
| -43% | -$1.86M | 0.22% | 91 |
|
|
2019
Q4 | $4.87M | Sell |
17,836
-272
| -2% | -$74.3K | 0.22% | 88 |
|
|
2019
Q3 | $4.44M | Buy |
18,108
+98
| +0.5% | +$24K | 0.21% | 95 |
|
|
2019
Q2 | $4.1M | Buy |
18,010
+168
| +0.9% | +$38.3K | 0.2% | 99 |
|
|
2019
Q1 | $3.76M | Buy |
17,842
+297
| +2% | +$62.5K | 0.19% | 104 |
|
|
2018
Q4 | $2.98M | Sell |
17,545
-697
| -4% | -$118K | 0.18% | 109 |
|
|
2018
Q3 | $3.56M | Sell |
18,242
-182
| -1% | -$35.6K | 0.17% | 127 |
|
|
2018
Q2 | $3.76M | Buy |
18,424
+120
| +0.7% | +$24.5K | 0.18% | 111 |
|
|
2018
Q1 | $3.5M | Sell |
18,304
-6,019
| -25% | -$1.15M | 0.16% | 140 |
|
|
2017
Q4 | $4.12M | Sell |
24,323
-2,596
| -10% | -$440K | 0.14% | 165 |
|
|
2017
Q3 | $4.21M | Sell |
26,919
-490
| -2% | -$76.6K | 0.14% | 164 |
|
|
2017
Q2 | $4M | Sell |
27,409
-3,541
| -11% | -$517K | 0.14% | 162 |
|
|
2017
Q1 | $4.05M | Buy |
30,950
+4,764
| +18% | +$623K | 0.13% | 173 |
|
|
2016
Q4 | $2.82M | Sell |
26,186
-3,552
| -12% | -$382K | 0.11% | 228 |
|
|
2016
Q3 | $3.76M | Sell |
29,738
-3,064
| -9% | -$388K | 0.13% | 172 |
|
|
2016
Q2 | $3.52M | Buy |
+32,802
| New | +$3.52M | 0.13% | 172 |
|