CAAS
INFO
Capital Asset Advisory Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,404
| Closed | -$851K | – | 646 |
|
|
2021
Q4 | $851K | Buy |
6,404
+632
| +11% | +$84K | 0.09% | 165 |
|
|
2021
Q3 | $673K | Buy |
5,772
+582
| +11% | +$67.9K | 0.07% | 192 |
|
|
2021
Q2 | $585K | Sell |
5,190
-248
| -5% | -$28K | 0.06% | 223 |
|
|
2021
Q1 | $526K | Buy |
5,438
+956
| +21% | +$92.5K | 0.08% | 239 |
|
|
2020
Q4 | $403K | Buy |
4,482
+1,505
| +51% | +$135K | 0.07% | 237 |
|
|
2020
Q3 | $234K | Buy |
2,977
+26
| +0.9% | +$2.04K | 0.05% | 276 |
|
|
2020
Q2 | $245K | Buy |
+2,951
| New | +$245K | 0.05% | 293 |
|