AGF Investments LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228
| Closed | -$20K | – | 528 |
|
|
2020
Q4 | $20K | Sell |
228
-100
| -30% | -$8.77K | ﹤0.01% | 423 |
|
|
2020
Q3 | $26K | Sell |
328
-48
| -13% | -$3.81K | ﹤0.01% | 402 |
|
|
2020
Q2 | $28K | Sell |
376
-10,554
| -97% | -$786K | ﹤0.01% | 419 |
|
|
2020
Q1 | $656K | Sell |
10,930
-1,224
| -10% | -$73.5K | 0.09% | 204 |
|
|
2019
Q4 | $916K | Buy |
12,154
+4,916
| +68% | +$371K | 0.17% | 162 |
|
|
2019
Q3 | $484K | Buy |
7,238
+2,018
| +39% | +$135K | 0.11% | 203 |
|
|
2019
Q2 | $333K | Buy |
+5,220
| New | +$333K | 0.07% | 221 |
|
|
2018
Q1 | – | Sell |
-846
| Closed | -$38K | – | 847 |
|
|
2017
Q4 | $38K | Sell |
846
-124
| -13% | -$5.57K | 0.01% | 312 |
|
|
2017
Q3 | $43K | Sell |
970
-40
| -4% | -$1.77K | 0.01% | 323 |
|
|
2017
Q2 | $45K | Buy |
1,010
+170
| +20% | +$7.57K | 0.01% | 313 |
|
|
2017
Q1 | $36K | Buy |
+840
| New | +$36K | 0.01% | 319 |
|