BP
INFO
Ballentine Partners’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 |
-2,710
| Closed | -$360K | – | 522 |
|
|
2021
Q4 | $360K | Buy |
2,710
+461
| +20% | +$61.2K | 0.01% | 336 |
|
|
2021
Q3 | $263K | Buy |
2,249
+17
| +0.8% | +$1.99K | 0.01% | 343 |
|
|
2021
Q2 | $251K | Hold |
2,232
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $216K | Sell |
2,232
-8
| -0.4% | -$774 | 0.01% | 365 |
|
|
2020
Q4 | $202K | Buy |
+2,240
| New | +$202K | 0.01% | 360 |
|