Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$502K | – | 788 |
|
|
2019
Q3 | $502K | Buy |
+7,500
| New | +$502K | 0.09% | 216 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$547K | – | 736 |
|
|
2018
Q2 | $547K | Buy |
+10,600
| New | +$547K | 0.04% | 157 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$295K | – | 920 |
|
|
2017
Q2 | $295K | Sell |
6,700
-6,800
| -50% | -$299K | 0.04% | 395 |
|
|
2017
Q1 | $566K | Buy |
+13,500
| New | +$566K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-27,300
| Closed | -$1.03M | – | 869 |
|
|
2016
Q3 | $1.03M | Buy |
+27,300
| New | +$1.03M | 0.28% | 64 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$412K | – | 955 |
|
|
2015
Q2 | $412K | Buy |
+16,100
| New | +$412K | 0.1% | 315 |
|