Element Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,902
| Closed | -$20.3M | – | 78 |
|
|
2021
Q2 | $20.3M | Buy |
+179,902
| New | +$20.3M | 3.2% | 8 |
|
|
2019
Q3 | – | Sell |
-81,080
| Closed | -$5.17M | – | 359 |
|
|
2019
Q2 | $5.17M | Buy |
+81,080
| New | +$5.17M | 0.35% | 62 |
|
|
2019
Q1 | – | Sell |
-71,342
| Closed | -$3.42M | – | 1011 |
|
|
2018
Q4 | $3.42M | Buy |
71,342
+21,695
| +44% | +$1.04M | 0.1% | 158 |
|
|
2018
Q3 | $2.68M | Sell |
49,647
-268,935
| -84% | -$14.5M | 0.05% | 257 |
|
|
2018
Q2 | $16.4M | Buy |
+318,582
| New | +$16.4M | 0.44% | 56 |
|