OM
IHS
Ospraie Management’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-172,850
| Closed | -$23.5M | – | 19 |
|
|
2014
Q2 | $23.5M | Buy |
172,850
+75,000
| +77% | +$10.2M | 5.29% | 9 |
|
|
2014
Q1 | $11.9M | Buy |
97,850
+77,850
| +389% | +$9.46M | 4.79% | 5 |
|
|
2013
Q4 | $2.39M | Sell |
20,000
-2,000
| -9% | -$239K | 1.91% | 4 |
|
|
2013
Q3 | $2.51M | Buy |
+22,000
| New | +$2.51M | 2.11% | 7 |
|