AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $573K | Sell |
12,683
-1,486
| -10% | -$67.1K | 0.01% | 1056 |
|
|
2017
Q3 | $624K | Buy |
+14,169
| New | +$624K | 0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-11,827
| Closed | -$385K | – | 1170 |
|
|
2016
Q2 | $385K | Buy |
+11,827
| New | +$385K | 0.02% | 657 |
|
|
2016
Q1 | – | Sell |
-9,037
| Closed | -$273K | – | 854 |
|
|
2015
Q4 | $273K | Sell |
9,037
-11,580
| -56% | -$350K | 0.02% | 637 |
|
|
2015
Q3 | $598K | Sell |
20,617
-110,262
| -84% | -$3.2M | 0.09% | 308 |
|
|
2015
Q2 | $3.35M | Sell |
130,879
-23,301
| -15% | -$596K | 0.13% | 357 |
|
|
2015
Q1 | $4.15M | Buy |
154,180
+102,309
| +197% | +$2.75M | 0.17% | 257 |
|
|
2014
Q4 | $1.37M | Buy |
51,871
+33,549
| +183% | +$887K | 0.07% | 550 |
|
|
2014
Q3 | $428K | Buy |
+18,322
| New | +$428K | 0.03% | 522 |
|