ICG
INFO
InterOcean Capital Group’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 |
-367,123
| Closed | -$48.8M | – | 295 |
|
|
2021
Q4 | $48.8M | Buy |
367,123
+19,180
| +6% | +$2.55M | 2.12% | 12 |
|
|
2021
Q3 | $40.6M | Hold |
347,943
| – | – | 2.03% | 13 |
|
|
2021
Q2 | $39.2M | Sell |
347,943
-19,200
| -5% | -$2.16M | 2% | 12 |
|
|
2021
Q1 | $35.5M | Hold |
367,143
| – | – | 2% | 16 |
|
|
2020
Q4 | $33M | Buy |
+367,143
| New | +$33M | 2.03% | 16 |
|