AAM
INFO
Aureus 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 |
-16,512
| Closed | -$2.2M | – | 238 |
|
|
2021
Q4 | $2.2M | Buy |
16,512
+570
| +4% | +$75.8K | 0.14% | 71 |
|
|
2021
Q3 | $1.86M | Sell |
15,942
-1,810
| -10% | -$211K | 0.12% | 78 |
|
|
2021
Q2 | $2M | Buy |
17,752
+360
| +2% | +$40.6K | 0.13% | 79 |
|
|
2021
Q1 | $1.68M | Buy |
17,392
+111
| +0.6% | +$10.7K | 0.13% | 67 |
|
|
2020
Q4 | $1.55M | Buy |
17,281
+2,301
| +15% | +$207K | 0.13% | 70 |
|
|
2020
Q3 | $1.18M | Buy |
14,980
+1,270
| +9% | +$99.7K | 0.11% | 73 |
|
|
2020
Q2 | $1.04M | Buy |
+13,710
| New | +$1.04M | 0.11% | 77 |
|