TGHSA
INFO
TPG Group Holdings (SBS) Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-682,298
| Closed | -$37.1M | – | 55 |
|
|
2019
Q1 | $37.1M | Hold |
682,298
| – | – | 0.73% | 30 |
|
|
2018
Q4 | $32.7M | Sell |
682,298
-499,542
| -42% | -$24M | 0.53% | 35 |
|
|
2018
Q3 | $63.8M | Sell |
1,181,840
-362,317
| -23% | -$19.6M | 0.81% | 23 |
|
|
2018
Q2 | $79.7M | Buy |
1,544,157
+64,514
| +4% | +$3.33M | 1.04% | 19 |
|
|
2018
Q1 | $71.4M | Buy |
1,479,643
+45,588
| +3% | +$2.2M | 1.08% | 19 |
|
|
2017
Q4 | $64.7M | Buy |
1,434,055
+710
| +0% | +$32.1K | 0.99% | 19 |
|
|
2017
Q3 | $63.2M | Sell |
1,433,345
-11,618
| -0.8% | -$512K | 1.02% | 19 |
|
|
2017
Q2 | $63.6M | Sell |
1,444,963
-611,111
| -30% | -$26.9M | 0.87% | 19 |
|
|
2017
Q1 | $86.3M | Sell |
2,056,074
-160,506
| -7% | -$6.73M | 1.04% | 13 |
|
|
2016
Q4 | $78.5M | Sell |
2,216,580
-391,792
| -15% | -$13.9M | 0.85% | 16 |
|
|
2016
Q3 | $97.9M | Sell |
2,608,372
-1,217,915
| -32% | -$45.7M | 0.99% | 13 |
|
|
2016
Q2 | $125M | Buy |
3,826,287
+446,401
| +13% | +$14.6M | 1.37% | 13 |
|
|
2016
Q1 | $119M | Sell |
3,379,886
-43,995
| -1% | -$1.56M | 1.19% | 14 |
|
|
2015
Q4 | $103M | Buy |
3,423,881
+718,147
| +27% | +$21.7M | 0.75% | 15 |
|
|
2015
Q3 | $78.5M | Buy |
2,705,734
+665,776
| +33% | +$19.3M | 0.38% | 14 |
|
|
2015
Q2 | $52.2M | Buy |
2,039,958
+559,178
| +38% | +$14.3M | 0.24% | 15 |
|
|
2015
Q1 | $39.8M | Buy |
1,480,780
+630,548
| +74% | +$17M | 0.2% | 17 |
|
|
2014
Q4 | $22.5M | Buy |
+850,232
| New | +$22.5M | 0.14% | 22 |
|