Barings’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 |
-5,098
| Closed | -$678K | – | 404 |
|
|
2021
Q4 | $678K | Sell |
5,098
-279
| -5% | -$35.5K | 0.02% | 222 |
|
|
2021
Q3 | $627K | Sell |
5,377
-2,024
| -27% | -$239K | 0.01% | 221 |
|
|
2021
Q2 | $834K | Buy |
7,401
+4,031
| +120% | +$428K | 0.02% | 238 |
|
|
2021
Q1 | $326K | Sell |
3,370
-1,487
| -31% | -$136K | 0.01% | 359 |
|
|
2020
Q4 | $436K | Sell |
4,857
-12,283
| -72% | -$1.06M | 0.01% | 310 |
|
|
2020
Q3 | $1.35M | Buy |
+17,140
| New | +$1.37M | 0.03% | 296 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$229K | – | 711 |
|
|
2019
Q2 | $229K | Buy |
+3,600
| New | +$207K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-21,965
| Closed | -$968K | – | 991 |
|
|
2017
Q3 | $968K | Hold |
21,965
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $967K | Sell |
21,965
-35,863
| -62% | -$1.6M | 0.03% | 483 |
|
|
2017
Q1 | $2.43M | Buy |
57,828
+28,914
| +100% | +$1.14M | 0.04% | 539 |
|
|
2016
Q4 | $1.02M | Hold |
28,914
| – | – | 0.05% | 451 |
|
|
2016
Q3 | $1.09M | Buy |
+28,914
| New | +$1.03M | 0.05% | 421 |
|