WCMNY
INFO
Westchester Capital Management (New York)’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 |
-2,288,855
| Closed | -$304M | – | 459 |
|
|
2021
Q4 | $304M | Buy |
2,288,855
+74,024
| +3% | +$9.84M | 8.65% | 1 |
|
|
2021
Q3 | $258M | Buy |
2,214,831
+129,947
| +6% | +$15.2M | 7.44% | 1 |
|
|
2021
Q2 | $235M | Buy |
2,084,884
+402,990
| +24% | +$45.4M | 5.45% | 3 |
|
|
2021
Q1 | $163M | Buy |
1,681,894
+244,784
| +17% | +$23.7M | 4.5% | 7 |
|
|
2020
Q4 | $129M | Buy |
+1,437,110
| New | +$129M | 4.21% | 8 |
|
|
2016
Q3 | – | Sell |
-208,724
| Closed | -$6.81M | – | 77 |
|
|
2016
Q2 | $6.81M | Sell |
208,724
-32,400
| -13% | -$1.06M | 0.16% | 42 |
|
|
2016
Q1 | $8.52M | Buy |
+241,124
| New | +$8.52M | 0.17% | 46 |
|