CC
INFO
Carlson Capital’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 |
-815,000
| Closed | -$108M | – | 196 |
|
|
2021
Q4 | $108M | Sell |
815,000
-375,000
| -32% | -$49.8M | 6.23% | 3 |
|
|
2021
Q3 | $139M | Sell |
1,190,000
-20,352
| -2% | -$2.37M | 7.31% | 2 |
|
|
2021
Q2 | $136M | Buy |
1,210,352
+270,014
| +29% | +$30.4M | 6.57% | 2 |
|
|
2021
Q1 | $91M | Buy |
940,338
+227,838
| +32% | +$22.1M | 3.39% | 7 |
|
|
2020
Q4 | $64M | Buy |
+712,500
| New | +$64M | 2.28% | 10 |
|
|
2017
Q1 | – | Sell |
-258,536
| Closed | -$9.16M | – | 326 |
|
|
2016
Q4 | $9.16M | Sell |
258,536
-207,064
| -44% | -$7.33M | 0.11% | 191 |
|
|
2016
Q3 | $17.5M | Buy |
+465,600
| New | +$17.5M | 0.22% | 139 |
|