Absolute Return Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,658
| Closed | -$230K | – | 457 |
|
|
2015
Q3 | $230K | Sell |
2,658
-353
| -12% | -$30.5K | 0.01% | 430 |
|
|
2015
Q2 | $302K | Buy |
+3,011
| New | +$302K | 0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-13,658
| Closed | -$1.22M | – | 676 |
|
|
2014
Q4 | $1.22M | Sell |
13,658
-69,183
| -84% | -$6.15M | 0.03% | 422 |
|
|
2014
Q3 | $7M | Sell |
82,841
-48,942
| -37% | -$4.13M | 0.1% | 249 |
|
|
2014
Q2 | $10.9M | Buy |
131,783
+27,334
| +26% | +$2.27M | 0.13% | 204 |
|
|
2014
Q1 | $7.97M | Sell |
104,449
-32,025
| -23% | -$2.44M | 0.12% | 239 |
|
|
2013
Q4 | $10.7M | Buy |
136,474
+19,436
| +17% | +$1.52M | 0.12% | 231 |
|
|
2013
Q3 | $7.68M | Sell |
117,038
-20,880
| -15% | -$1.37M | 0.11% | 255 |
|
|
2013
Q2 | $7.34M | Buy |
+137,918
| New | +$7.34M | 0.09% | 252 |
|