MCC
INFO
Malaga Cove Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,545
| Closed | -$1.4M | – | 175 |
|
|
2020
Q2 | $1.4M | Sell |
18,545
-228
| -1% | -$17.2K | 0.85% | 35 |
|
|
2020
Q1 | $1.12M | Sell |
18,773
-186
| -1% | -$11.1K | 0.92% | 28 |
|
|
2019
Q4 | $1.43M | Hold |
18,959
| – | – | 0.89% | 25 |
|
|
2019
Q3 | $1.27M | Sell |
18,959
-153
| -0.8% | -$10.2K | 0.86% | 28 |
|
|
2019
Q2 | $1.22M | Sell |
19,112
-150
| -0.8% | -$9.56K | 0.78% | 32 |
|
|
2019
Q1 | $1.05M | Sell |
19,262
-624
| -3% | -$33.9K | 0.64% | 43 |
|
|
2018
Q4 | $950K | Buy |
19,886
+100
| +0.5% | +$4.78K | 0.66% | 43 |
|
|
2018
Q3 | $1.07M | Buy |
19,786
+764
| +4% | +$41.2K | 0.58% | 53 |
|
|
2018
Q2 | $981K | Sell |
19,022
-983
| -5% | -$50.7K | 0.5% | 66 |
|
|
2018
Q1 | $965K | Sell |
20,005
-99
| -0.5% | -$4.78K | 0.52% | 63 |
|
|
2017
Q4 | $908K | Sell |
20,104
-43
| -0.2% | -$1.94K | 0.51% | 64 |
|
|
2017
Q3 | $887K | Hold |
20,147
| – | – | 0.51% | 63 |
|
|
2017
Q2 | $889K | Sell |
20,147
-187
| -0.9% | -$8.25K | 0.53% | 60 |
|
|
2017
Q1 | $850K | Hold |
20,334
| – | – | 0.52% | 62 |
|
|
2016
Q4 | $717K | Buy |
+20,334
| New | +$717K | 0.47% | 63 |
|