GI
INFO
GAMCO Investors’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 |
-150,556
| Closed | -$20M | – | 948 |
|
2021
Q4 | $20M | Sell |
150,556
-3,893
| -3% | -$517K | 0.17% | 163 |
|
2021
Q3 | $18M | Buy |
154,449
+4,308
| +3% | +$502K | 0.16% | 171 |
|
2021
Q2 | $16.9M | Buy |
150,141
+6,020
| +4% | +$678K | 0.14% | 188 |
|
2021
Q1 | $13.9M | Buy |
144,121
+123,621
| +603% | +$12M | 0.12% | 207 |
|
2020
Q4 | $1.84M | Buy |
20,500
+3,500
| +21% | +$314K | 0.02% | 503 |
|
2020
Q3 | $1.34M | Hold |
17,000
| – | – | 0.01% | 526 |
|
2020
Q2 | $1.28M | Hold |
17,000
| – | – | 0.01% | 530 |
|
2020
Q1 | $1.02M | Hold |
17,000
| – | – | 0.01% | 542 |
|
2019
Q4 | $1.28M | Hold |
17,000
| – | – | 0.01% | 579 |
|
2019
Q3 | $1.14M | Hold |
17,000
| – | – | 0.01% | 581 |
|
2019
Q2 | $1.08M | Buy |
17,000
+2,800
| +20% | +$178K | 0.01% | 595 |
|
2019
Q1 | $772K | Buy |
14,200
+3,300
| +30% | +$179K | 0.01% | 614 |
|
2018
Q4 | $523K | Hold |
10,900
| – | – | ﹤0.01% | 633 |
|
2018
Q3 | $588K | Buy |
+10,900
| New | +$588K | ﹤0.01% | 662 |
|