Ashford Capital Management’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 |
-18,141
| Closed | -$2.41M | – | 115 |
|
|
2021
Q4 | $2.41M | Buy |
18,141
+3,194
| +21% | +$424K | 0.24% | 58 |
|
|
2021
Q3 | $1.74M | Sell |
14,947
-1,974
| -12% | -$230K | 0.16% | 63 |
|
|
2021
Q2 | $1.91M | Hold |
16,921
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $1.64M | Buy |
16,921
+358
| +2% | +$34.7K | 0.15% | 63 |
|
|
2020
Q4 | $1.49M | Buy |
16,563
+194
| +1% | +$17.4K | 0.14% | 62 |
|
|
2020
Q3 | $1.29M | Buy |
16,369
+767
| +5% | +$60.2K | 0.15% | 62 |
|
|
2020
Q2 | $1.18M | Sell |
15,602
-5,024
| -24% | -$379K | 0.15% | 63 |
|
|
2020
Q1 | $1.24M | Buy |
20,626
+7,551
| +58% | +$453K | 0.22% | 52 |
|
|
2019
Q4 | $985K | Buy |
13,075
+110
| +0.8% | +$8.29K | 0.13% | 65 |
|
|
2019
Q3 | $867K | Sell |
12,965
-710
| -5% | -$47.5K | 0.13% | 64 |
|
|
2019
Q2 | $871K | Hold |
13,675
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $744K | Sell |
13,675
-810
| -6% | -$44.1K | 0.11% | 71 |
|
|
2018
Q4 | $695K | Hold |
14,485
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $782K | Buy |
+14,485
| New | +$782K | 0.09% | 76 |
|
|
2017
Q4 | – | Sell |
-202,323
| Closed | -$8.92M | – | 106 |
|
|
2017
Q3 | $8.92M | Sell |
202,323
-1,782
| -0.9% | -$78.5K | 1.44% | 27 |
|
|
2017
Q2 | $8.99M | Sell |
204,105
-14,762
| -7% | -$650K | 1.57% | 27 |
|
|
2017
Q1 | $9.18M | Sell |
218,867
-398
| -0.2% | -$16.7K | 1.76% | 20 |
|
|
2016
Q4 | $7.76M | Buy |
219,265
+420
| +0.2% | +$14.9K | 1.56% | 22 |
|
|
2016
Q3 | $8.22M | Buy |
+218,845
| New | +$8.22M | 1.69% | 23 |
|