AAM
INFO
Arabesque Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,860
| Closed | -$1.98M | – | 207 |
|
|
2021
Q4 | $1.98M | Buy |
+14,860
| New | +$1.98M | 0.57% | 95 |
|
|
2021
Q1 | – | Sell |
-5,980
| Closed | -$537K | – | 135 |
|
|
2020
Q4 | $537K | Sell |
5,980
-5,426
| -48% | -$487K | 0.16% | 65 |
|
|
2020
Q3 | $895K | Buy |
+11,406
| New | +$895K | 0.8% | 46 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$520K | – | 148 |
|
|
2019
Q4 | $520K | Sell |
6,900
-1,300
| -16% | -$98K | 0.2% | 119 |
|
|
2019
Q3 | $548K | Buy |
+8,200
| New | +$548K | 0.25% | 94 |
|