CP
INFO
Covenant Partners’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 |
-6,114
| Closed | -$813K | – | 227 |
|
|
2021
Q4 | $813K | Hold |
6,114
| – | – | 0.3% | 71 |
|
|
2021
Q3 | $713K | Hold |
6,114
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $689K | Hold |
6,114
| – | – | 0.26% | 77 |
|
|
2021
Q1 | $592K | Sell |
6,114
-1,191
| -16% | -$115K | 0.24% | 95 |
|
|
2020
Q4 | $656K | Buy |
7,305
+544
| +8% | +$48.9K | 0.28% | 77 |
|
|
2020
Q3 | $531K | Sell |
6,761
-1,071
| -14% | -$84.1K | 0.26% | 88 |
|
|
2020
Q2 | $591K | Sell |
7,832
-720
| -8% | -$54.3K | 0.27% | 81 |
|
|
2020
Q1 | $513K | Buy |
8,552
+1,457
| +21% | +$87.4K | 0.27% | 78 |
|
|
2019
Q4 | $535K | Hold |
7,095
| – | – | 0.25% | 93 |
|
|
2019
Q3 | $475K | Hold |
7,095
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $452K | Hold |
7,095
| – | – | 0.24% | 104 |
|
|
2019
Q1 | $386K | Buy |
+7,095
| New | +$386K | 0.21% | 118 |
|