Fort LP’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,362
| Closed | -$1.78M | – | 299 |
|
|
2021
Q4 | $1.78M | Sell |
13,362
-1,855
| -12% | -$236K | 0.58% | 34 |
|
|
2021
Q3 | $1.77M | Sell |
15,217
-2,566
| -14% | -$303K | 0.59% | 14 |
|
|
2021
Q2 | $2M | Sell |
17,783
-2,075
| -10% | -$220K | 0.58% | 14 |
|
|
2021
Q1 | $1.92M | Buy |
19,858
+197
| +1% | +$18K | 0.54% | 39 |
|
|
2020
Q4 | $1.77M | Buy |
19,661
+3,912
| +25% | +$339K | 0.53% | 43 |
|
|
2020
Q3 | $1.24M | Buy |
15,749
+1,766
| +13% | +$141K | 0.52% | 57 |
|
|
2020
Q2 | $1.06M | Sell |
13,983
-25,010
| -64% | -$1.7M | 0.57% | 33 |
|
|
2020
Q1 | $2.34M | Sell |
38,993
-1,468
| -4% | -$106K | 0.52% | 59 |
|
|
2019
Q4 | $3.05M | Sell |
40,461
-4,159
| -9% | -$296K | 0.54% | 24 |
|
|
2019
Q3 | $2.98M | Sell |
44,620
-902
| -2% | -$58.9K | 0.56% | 28 |
|
|
2019
Q2 | $2.9M | Buy |
45,522
+1,580
| +4% | +$90.7K | 0.56% | 39 |
|
|
2019
Q1 | $2.39M | Buy |
43,942
+12,159
| +38% | +$636K | 0.48% | 70 |
|
|
2018
Q4 | $1.52M | Buy |
31,783
+14,110
| +80% | +$722K | 0.36% | 91 |
|
|
2018
Q3 | $954K | Buy |
17,673
+15,313
| +649% | +$824K | 0.21% | 111 |
|
|
2018
Q2 | $122K | Buy |
+2,360
| New | +$118K | 0.03% | 90 |
|