TSAM
INFO
Trinity Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-231,139
| Closed | -$22.4M | – | 23 |
|
|
2021
Q1 | $22.4M | Sell |
231,139
-170,569
| -42% | -$16.5M | 3.02% | 18 |
|
|
2020
Q4 | $36.1M | Buy |
401,708
+22,419
| +6% | +$2.01M | 3.39% | 20 |
|
|
2020
Q3 | $29.8M | Sell |
379,289
-9,349
| -2% | -$734K | 3.62% | 16 |
|
|
2020
Q2 | $29.3M | Sell |
388,638
-28,349
| -7% | -$2.14M | 4.35% | 14 |
|
|
2020
Q1 | $25M | Buy |
416,987
+12,983
| +3% | +$779K | 4.29% | 15 |
|
|
2019
Q4 | $30.4M | Buy |
404,004
+16,535
| +4% | +$1.25M | 4.13% | 14 |
|
|
2019
Q3 | $25.9M | Buy |
387,469
+230,287
| +147% | +$15.4M | 4.02% | 15 |
|
|
2019
Q2 | $10M | Buy |
+157,182
| New | +$10M | 1.95% | 15 |
|