American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,671
| Closed | -$18.4M | – | 3126 |
|
|
2021
Q4 | $18.4M | Sell |
138,671
-870
| -0.6% | -$116K | 0.09% | 202 |
|
|
2021
Q3 | $16.3M | Buy |
139,541
+4,857
| +4% | +$566K | 0.09% | 212 |
|
|
2021
Q2 | $15.2K | Sell |
134,684
-5,316
| -4% | -$599 | 0.05% | 326 |
|
|
2021
Q1 | $13.5K | Sell |
140,000
-4,227
| -3% | -$409 | 0.05% | 353 |
|
|
2020
Q4 | $13K | Sell |
144,227
-2,766
| -2% | -$248 | 0.05% | 336 |
|
|
2020
Q3 | $11.5M | Sell |
146,993
-14,075
| -9% | -$1.1M | 0.06% | 292 |
|
|
2020
Q2 | $12.2M | Sell |
161,068
-457
| -0.3% | -$34.5K | 0.06% | 254 |
|
|
2020
Q1 | $9.69M | Sell |
161,525
-267
| -0.2% | -$16K | 0.05% | 291 |
|
|
2019
Q4 | $12.2M | Buy |
161,792
+4,931
| +3% | +$372K | 0.05% | 330 |
|
|
2019
Q3 | $10.5M | Buy |
156,861
+10,910
| +7% | +$730K | 0.04% | 380 |
|
|
2019
Q2 | $9.3M | Sell |
145,951
-3,389
| -2% | -$216K | 0.04% | 434 |
|
|
2019
Q1 | $8.12M | Buy |
149,340
+324
| +0.2% | +$17.6K | 0.03% | 509 |
|
|
2018
Q4 | $7.15M | Sell |
149,016
-5,830
| -4% | -$280K | 0.03% | 522 |
|
|
2018
Q3 | $8.36M | Buy |
154,846
+8,422
| +6% | +$454K | 0.03% | 549 |
|
|
2018
Q2 | $7.55M | Sell |
146,424
-3,771
| -3% | -$195K | 0.03% | 574 |
|
|
2018
Q1 | $7.25M | Sell |
150,195
-6,422
| -4% | -$310K | 0.03% | 569 |
|
|
2017
Q4 | $7.07M | Buy |
156,617
+33,997
| +28% | +$1.53M | 0.02% | 605 |
|
|
2017
Q3 | $5.41M | Sell |
122,620
-4,748
| -4% | -$209K | 0.02% | 678 |
|
|
2017
Q2 | $5.61M | Buy |
127,368
+113,057
| +790% | +$4.98M | 0.02% | 675 |
|
|
2017
Q1 | $600K | Hold |
14,311
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $507K | Hold |
14,311
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $537K | Buy |
+14,311
| New | +$537K | ﹤0.01% | 1569 |
|