B
INFO
BP’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,130
| Closed | -$1.03M | – | 571 |
|
|
2021
Q2 | $1.03M | Sell |
9,130
-3,727
| -29% | -$420K | 0.04% | 233 |
|
|
2021
Q1 | $1.24M | Sell |
12,857
-3,456
| -21% | -$334K | 0.04% | 247 |
|
|
2020
Q4 | $1.46M | Sell |
16,313
-20,687
| -56% | -$1.86M | 0.04% | 239 |
|
|
2020
Q3 | $2.91M | Sell |
37,000
-3,000
| -8% | -$236K | 0.07% | 212 |
|
|
2020
Q2 | $3.02M | Hold |
40,000
| – | – | 0.11% | 188 |
|
|
2020
Q1 | $2.4M | Hold |
40,000
| – | – | 0.1% | 189 |
|
|
2019
Q4 | $3.01M | Hold |
40,000
| – | – | 0.1% | 217 |
|
|
2019
Q3 | $2.68M | Hold |
40,000
| – | – | 0.1% | 235 |
|
|
2019
Q2 | $2.55M | Sell |
40,000
-4,000
| -9% | -$255K | 0.09% | 241 |
|
|
2019
Q1 | $2.39M | Hold |
44,000
| – | – | 0.09% | 233 |
|
|
2018
Q4 | $2.11M | Hold |
44,000
| – | – | 0.09% | 239 |
|
|
2018
Q3 | $2.37M | Hold |
44,000
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $2.27M | Hold |
44,000
| – | – | 0.07% | 287 |
|
|
2018
Q1 | $2.12M | Hold |
44,000
| – | – | 0.08% | 282 |
|
|
2017
Q4 | $1.99M | Sell |
44,000
-56,000
| -56% | -$2.53M | 0.07% | 293 |
|
|
2017
Q3 | $4.41M | Hold |
100,000
| – | – | 0.16% | 174 |
|
|
2017
Q2 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.16% | 172 |
|