Crestline Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199,340
| Closed | -$10.3M | – | 257 |
|
|
2018
Q2 | $10.3M | Buy |
199,340
+171,273
| +610% | +$8.84M | 1.08% | 4 |
|
|
2018
Q1 | $1.35M | Buy |
+28,067
| New | +$1.35M | 0.17% | 117 |
|
|
2017
Q4 | – | Sell |
-40,768
| Closed | -$1.8M | – | 219 |
|
|
2017
Q3 | $1.8M | Buy |
+40,768
| New | +$1.8M | 0.25% | 73 |
|
|
2016
Q4 | – | Sell |
-62,433
| Closed | -$2.34M | – | 214 |
|
|
2016
Q3 | $2.34M | Buy |
+62,433
| New | +$2.34M | 0.3% | 37 |
|