Notes
Notes - notes.io |
as_of_date,
account,
investment_division,
portfolio,
asset_category_code,
issuer,
xf_company_id,
primary_listing_sedol,
CASE
WHEN TRUE THEN
SUM(value_usd) AS value_usd
ELSE
listing_name AS listing,
xf_security_id,
xf_trading_item_id,
listing_sedol,
n_shares,
value_usd,
value_usd / SUM(value_usd) OVER (PARTITION BY as_of_date, account, investment_division, portfolio) AS weight
END
FROM codex.portfolio_positions
WHERE as_of_date IN ('2024-01-31', '2024-06-03')
AND portfolio IN ('6852 JPGS-GFA')
GROUP BY
as_of_date,
account,
investment_division,
portfolio,
asset_category_code,
issuer,
xf_company_id,
primary_listing_sedol
ORDER BY
as_of_date,
account,
value_usd DESC;
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