ICG
INFO

InterOcean Capital Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

InterOcean Capital Group’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-367,123
Closed -$48.8M – 304
2021
Q4 		$48.8M Buy
367,123
+19,180
+6% +$2.44M 2.14% 12
2021
Q3 		$40.6M Hold
347,943
– – 2.04% 13
2021
Q2 		$39.2M Sell
347,943
-19,200
-5% -$2.04M 2.01% 12
2021
Q1 		$35.5M Hold
367,143
– – 2.01% 16
2020
Q4 		$33M Buy
+367,143
New +$31.8M 2.03% 16

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return