WAM
INFO
Weiss 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 |
-335,516
| Closed | -$44.6M | – | 1005 |
|
|
2021
Q4 | $44.6M | Buy |
335,516
+48,356
| +17% | +$6.43M | 0.96% | 9 |
|
|
2021
Q3 | $33.5M | Buy |
287,160
+144,458
| +101% | +$16.8M | 0.84% | 16 |
|
|
2021
Q2 | $16.1M | Sell |
142,702
-5,212
| -4% | -$587K | 0.4% | 59 |
|
|
2021
Q1 | $14.3M | Buy |
+147,914
| New | +$14.3M | 0.39% | 62 |
|
|
2020
Q2 | – | Sell |
-22,546
| Closed | -$1.35M | – | 295 |
|
|
2020
Q1 | $1.35M | Buy |
+22,546
| New | +$1.35M | 0.22% | 61 |
|