LeVasseur Capital Partners’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,833
| Closed | -$13.7M | – | 10 |
|
|
2016
Q2 | $13.7M | Hold |
118,833
| – | – | 22.82% | 2 |
|
|
2016
Q1 | $14.8M | Buy |
118,833
+5,170
| +5% | +$642K | 30.5% | 1 |
|
|
2015
Q4 | $13.5M | Hold |
113,663
| – | – | 16.2% | 2 |
|
|
2015
Q3 | $13.2M | Hold |
113,663
| – | – | 13.54% | 4 |
|
|
2015
Q2 | $14.6M | Sell |
113,663
-22,293
| -16% | -$2.87M | 12.19% | 4 |
|
|
2015
Q1 | $15.5M | Hold |
135,956
| – | – | 15.69% | 4 |
|
|
2014
Q4 | $15.5M | Buy |
135,956
+11,800
| +10% | +$1.34M | 18.15% | 3 |
|
|
2014
Q3 | $15.5M | Hold |
124,156
| – | – | 18.63% | 3 |
|
|
2014
Q2 | $16.8M | Hold |
124,156
| – | – | 20.69% | 2 |
|
|
2014
Q1 | $15.1M | Buy |
124,156
+3,870
| +3% | +$470K | 17.74% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
+120,286
| New | +$14.4M | 18.07% | 2 |
|