CCA
INFO
Catalyst Capital Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,200
| Closed | -$5.95M | – | 364 |
|
|
2020
Q4 | $5.95M | Buy |
66,200
+11,900
| +22% | +$1.07M | 0.33% | 49 |
|
|
2020
Q3 | $4.26M | Buy |
+54,300
| New | +$4.26M | 0.24% | 63 |
|
|
2020
Q1 | – | Sell |
-28,600
| Closed | -$2.16M | – | 338 |
|
|
2019
Q4 | $2.16M | Sell |
28,600
-2,299
| -7% | -$173K | 0.07% | 104 |
|
|
2019
Q3 | $2.07M | Sell |
30,899
-10,292
| -25% | -$688K | 0.07% | 105 |
|
|
2019
Q2 | $2.63M | Buy |
41,191
+7,606
| +23% | +$485K | 0.09% | 95 |
|
|
2019
Q1 | $1.83M | Buy |
33,585
+25,570
| +319% | +$1.39M | 0.06% | 112 |
|
|
2018
Q4 | $385K | Sell |
8,015
-43,857
| -85% | -$2.11M | 0.01% | 202 |
|
|
2018
Q3 | $2.8M | Sell |
51,872
-4,790
| -8% | -$258K | 0.09% | 110 |
|
|
2018
Q2 | $2.92M | Sell |
56,662
-387
| -0.7% | -$20K | 0.1% | 106 |
|
|
2018
Q1 | $2.75M | Buy |
+57,049
| New | +$2.75M | 0.1% | 109 |
|
|
2017
Q4 | – | Sell |
-120
| Closed | -$5K | – | 478 |
|
|
2017
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 367 |
|