BAMCO Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,649
| Closed | -$4.47M | – | 431 |
|
|
2021
Q4 | $4.47M | Buy |
33,649
+5,374
| +19% | +$684K | 0.01% | 319 |
|
|
2021
Q3 | $3.3M | Buy |
28,275
+9,159
| +48% | +$1.08M | 0.01% | 340 |
|
|
2021
Q2 | $2.15M | Buy |
19,116
+1,600
| +9% | +$170K | ﹤0.01% | 351 |
|
|
2021
Q1 | $1.7M | Buy |
17,516
+3,000
| +21% | +$274K | ﹤0.01% | 339 |
|
|
2020
Q4 | $1.3M | Buy |
14,516
+3,428
| +31% | +$297K | ﹤0.01% | 326 |
|
|
2020
Q3 | $871K | Buy |
11,088
+956
| +9% | +$76.1K | ﹤0.01% | 306 |
|
|
2020
Q2 | $765K | Buy |
10,132
+830
| +9% | +$56.5K | ﹤0.01% | 285 |
|
|
2020
Q1 | $558K | Buy |
9,302
+4,100
| +79% | +$295K | ﹤0.01% | 286 |
|
|
2019
Q4 | $392K | Hold |
5,202
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $348K | Buy |
5,202
+1,686
| +48% | +$110K | ﹤0.01% | 304 |
|
|
2019
Q2 | $224K | Buy |
3,516
+1,029
| +41% | +$59.1K | ﹤0.01% | 322 |
|
|
2019
Q1 | $135K | Buy |
2,487
+842
| +51% | +$44.1K | ﹤0.01% | 322 |
|
|
2018
Q4 | $79K | Buy |
+1,645
| New | +$84.1K | ﹤0.01% | 343 |
|