TMAM
INFO
Tokio Marine Asset Management’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 |
-4,196
| Closed | -$558K | – | 541 |
|
|
2021
Q4 | $558K | Buy |
4,196
+362
| +9% | +$48.1K | 0.04% | 241 |
|
|
2021
Q3 | $447K | Buy |
3,834
+674
| +21% | +$78.6K | 0.04% | 255 |
|
|
2021
Q2 | $356K | Buy |
3,160
+425
| +16% | +$47.9K | 0.03% | 275 |
|
|
2021
Q1 | $265K | Buy |
2,735
+25
| +0.9% | +$2.42K | 0.03% | 315 |
|
|
2020
Q4 | $243K | Buy |
+2,710
| New | +$243K | 0.03% | 302 |
|
|
2017
Q3 | – | Sell |
-4,864
| Closed | -$214K | – | 396 |
|
|
2017
Q2 | $214K | Sell |
4,864
-1,184
| -20% | -$52.1K | 0.03% | 375 |
|
|
2017
Q1 | $254K | Sell |
6,048
-2,801
| -32% | -$118K | 0.03% | 376 |
|
|
2016
Q4 | $313K | Sell |
8,849
-2,831
| -24% | -$100K | 0.04% | 333 |
|
|
2016
Q3 | $439K | Buy |
+11,680
| New | +$439K | 0.05% | 310 |
|