RVPG
INFO
Relative Value Partners Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,560
| Closed | -$1.14M | – | 260 |
|
|
2021
Q4 | $1.14M | Hold |
8,560
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $998K | Buy |
+8,560
| New | +$998K | 0.07% | 99 |
|
|
2021
Q2 | – | Sell |
-8,560
| Closed | -$828K | – | 205 |
|
|
2021
Q1 | $828K | Hold |
8,560
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $769K | Buy |
+8,560
| New | +$769K | 0.07% | 106 |
|
|
2020
Q3 | – | Sell |
-8,560
| Closed | -$646K | – | 192 |
|
|
2020
Q2 | $646K | Hold |
8,560
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $513K | Hold |
8,560
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $645K | Hold |
8,560
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $572K | Sell |
8,560
-1,899
| -18% | -$127K | 0.06% | 99 |
|
|
2019
Q2 | $666K | Hold |
10,459
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $569K | Hold |
10,459
| – | – | 0.06% | 102 |
|
|
2018
Q4 | $502K | Hold |
10,459
| – | – | 0.06% | 99 |
|
|
2018
Q3 | $564K | Hold |
10,459
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $540K | Hold |
10,459
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $505K | Hold |
10,459
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $472K | Hold |
10,459
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $461K | Sell |
10,459
-1,137
| -10% | -$50.1K | 0.05% | 76 |
|
|
2017
Q2 | $511K | Buy |
11,596
+585
| +5% | +$25.8K | 0.06% | 78 |
|
|
2017
Q1 | $458K | Hold |
11,011
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $390K | Buy |
+11,011
| New | +$390K | 0.05% | 103 |
|
|
2016
Q3 | – | Sell |
-11,011
| Closed | -$359K | – | 134 |
|
|
2016
Q2 | $359K | Hold |
11,011
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $332K | Sell |
11,011
-14,049
| -56% | -$424K | 0.04% | 105 |
|
|
2015
Q4 | $756K | Hold |
25,060
| – | – | 0.09% | 74 |
|
|
2015
Q3 | $727K | Hold |
25,060
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $641K | Buy |
+25,060
| New | +$641K | 0.07% | 72 |
|