LAM
INFO

Lebenthal Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Lebenthal Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,646
Closed -$944K – 337
2016
Q4 		$944K Sell
26,646
-23,657
-47% -$838K 0.12% 208
2016
Q3 		$1.89M Buy
+50,303
New +$1.89M 0.25% 130