BlueMar 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 |
-103,102
| Closed | -$13.7M | – | 58 |
|
|
2021
Q4 | $13.7M | Sell |
103,102
-42,328
| -29% | -$5.63M | 3.81% | 11 |
|
|
2021
Q3 | $17M | Sell |
145,430
-7,909
| -5% | -$922K | 4.42% | 7 |
|
|
2021
Q2 | $17.3M | Sell |
153,339
-22,839
| -13% | -$2.57M | 4.02% | 7 |
|
|
2021
Q1 | $17.1M | Buy |
176,178
+153,102
| +663% | +$14.8M | 3.69% | 10 |
|
|
2020
Q4 | $2.07M | Sell |
23,076
-21,870
| -49% | -$1.96M | 0.51% | 44 |
|
|
2020
Q3 | $3.53M | Sell |
44,946
-14,408
| -24% | -$1.13M | 0.9% | 38 |
|
|
2020
Q2 | $4.48M | Buy |
+59,354
| New | +$4.48M | 1.31% | 23 |
|
|
2015
Q3 | – | Sell |
-155,000
| Closed | -$3.96M | – | 60 |
|
|
2015
Q2 | $3.96M | Buy |
+155,000
| New | +$3.96M | 1.42% | 32 |
|