Allstate Corporation’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,388
| Closed | -$4.3M | – | 809 |
|
|
2021
Q4 | $4.3M | Buy |
32,388
+26,952
| +496% | +$3.43M | 0.08% | 184 |
|
|
2021
Q3 | $634K | Sell |
5,436
-1,343
| -20% | -$159K | 0.03% | 450 |
|
|
2021
Q2 | $764K | Sell |
6,779
-1,193
| -15% | -$127K | 0.03% | 385 |
|
|
2021
Q1 | $772K | Buy |
7,972
+1,524
| +24% | +$139K | 0.02% | 391 |
|
|
2020
Q4 | $579K | Buy |
6,448
+854
| +15% | +$74K | 0.02% | 453 |
|
|
2020
Q3 | $439K | Sell |
5,594
-2,700
| -33% | -$215K | 0.01% | 458 |
|
|
2020
Q2 | $626K | Sell |
8,294
-4,163
| -33% | -$283K | 0.02% | 370 |
|
|
2020
Q1 | $747K | Sell |
12,457
-30,882
| -71% | -$2.22M | 0.03% | 271 |
|
|
2019
Q4 | $3.27M | Buy |
43,339
+721
| +2% | +$51.3K | 0.06% | 201 |
|
|
2019
Q3 | $2.85M | Hold |
42,618
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $2.72M | Sell |
42,618
-961
| -2% | -$55.2K | 0.05% | 230 |
|
|
2019
Q1 | $2.37M | Buy |
43,579
+961
| +2% | +$50.3K | 0.06% | 223 |
|
|
2018
Q4 | $2.04M | Buy |
+42,618
| New | +$2.18M | 0.07% | 219 |
|