GAM
INFO
Gotham Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,947
| Closed | -$769K | – | 1148 |
|
|
2021
Q1 | $769K | Sell |
7,947
-23,249
| -75% | -$2.25M | 0.03% | 560 |
|
|
2020
Q4 | $2.8M | Sell |
31,196
-28,178
| -47% | -$2.53M | 0.09% | 281 |
|
|
2020
Q3 | $4.66M | Buy |
59,374
+24,719
| +71% | +$1.94M | 0.15% | 198 |
|
|
2020
Q2 | $2.62M | Buy |
+34,655
| New | +$2.62M | 0.08% | 321 |
|
|
2020
Q1 | – | Sell |
-12,641
| Closed | -$952K | – | 1264 |
|
|
2019
Q4 | $952K | Sell |
12,641
-47,377
| -79% | -$3.57M | 0.02% | 636 |
|
|
2019
Q3 | $4.01M | Buy |
60,018
+39,944
| +199% | +$2.67M | 0.07% | 321 |
|
|
2019
Q2 | $1.28M | Buy |
+20,074
| New | +$1.28M | 0.02% | 588 |
|
|
2018
Q3 | – | Sell |
-21,783
| Closed | -$1.12M | – | 1053 |
|
|
2018
Q2 | $1.12M | Buy |
+21,783
| New | +$1.12M | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$406K | – | 1094 |
|
|
2017
Q3 | $406K | Sell |
9,200
-36,334
| -80% | -$1.6M | 0.01% | 738 |
|
|
2017
Q2 | $2.01M | Buy |
+45,534
| New | +$2.01M | 0.03% | 518 |
|