Hedge Fund - RIT Capital Partners
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $24,611,000 | 52.07% | 157,500 | $152.00 |
| 2 | 2017 - Q2 (2017-06-30) | $22,992,000 | 38.89% | 157,500 | $138.85 |
| 3 | 2017 - Q1 (2017-03-31) | $40,304,000 | 93.76% | 308,300 | $124.32 |
| 4 | 2016 - Q4 (2016-12-31) | $40,126,000 | 88.01% | 373,300 | $119.46 |
| 5 | 2016 - Q3 (2016-09-30) | $41,632,000 | 30.17% | 329,000 | $120.11 |
The displayed share prices are average quarterly stock market prices.