CCIA
INFO
Campbell & Co Investment Adviser’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,205
| Closed | -$487K | – | 610 |
|
|
2020
Q3 | $487K | Buy |
6,205
+1,089
| +21% | +$85.5K | 0.36% | 74 |
|
|
2020
Q2 | $386K | Buy |
+5,116
| New | +$386K | 0.49% | 57 |
|
|
2019
Q4 | – | Sell |
-3,645
| Closed | -$244K | – | 896 |
|
|
2019
Q3 | $244K | Sell |
3,645
-473
| -11% | -$31.7K | 0.09% | 470 |
|
|
2019
Q2 | $262K | Buy |
+4,118
| New | +$262K | 0.12% | 353 |
|
|
2017
Q3 | – | Sell |
-9,675
| Closed | -$426K | – | 484 |
|
|
2017
Q2 | $426K | Buy |
+9,675
| New | +$426K | 0.4% | 66 |
|