VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST SPGI Holdings History
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's S&P Global Inc Holding Summary
As of 2022-03-31, VALUE LINE FUNDS VARIABLE TRUST held 21,727.00 shares of S&P Global Inc(SPGI), totaling $8.91 Mil. This investment constitutes 5.45% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2020Q1. And since then VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST has made 2 purchases of SPGI, at an average price of $358.32, for a total of 21,727.00 shares. Based on historical transaction data and SPGI's current price of $522.12, VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's estimated gain on his SPGI holdings is $3.56 Mil, reflecting a 45.71% gain to date.
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST SPGI ($522.12) Holding Chart
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST SPGI ($522.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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