BCM
INFO
Bridgeway Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,200
| Closed | -$16.3M | – | 1416 |
|
|
2021
Q1 | $16.3M | Sell |
168,200
-66,700
| -28% | -$6.46M | 0.3% | 83 |
|
|
2020
Q4 | $21.1M | Sell |
234,900
-32,575
| -12% | -$2.93M | 0.45% | 37 |
|
|
2020
Q3 | $21M | Sell |
267,475
-218,575
| -45% | -$17.2M | 0.48% | 57 |
|
|
2020
Q2 | $36.7M | Sell |
486,050
-36,900
| -7% | -$2.79M | 0.74% | 14 |
|
|
2020
Q1 | $31.4M | Sell |
522,950
-124,600
| -19% | -$7.48M | 0.72% | 31 |
|
|
2019
Q4 | $48.8M | Buy |
647,550
+299,400
| +86% | +$22.6M | 0.66% | 38 |
|
|
2019
Q3 | $23.3M | Buy |
+348,150
| New | +$23.3M | 0.32% | 90 |
|