AJO LP’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 |
-1,484,749
| Closed | -$128M | – | 586 |
|
|
2015
Q3 | $128M | Sell |
1,484,749
-446,691
| -23% | -$38.6M | 0.59% | 61 |
|
|
2015
Q2 | $194M | Sell |
1,931,440
-73,600
| -4% | -$7.39M | 0.83% | 40 |
|
|
2015
Q1 | $207M | Sell |
2,005,040
-123,620
| -6% | -$12.8M | 0.87% | 41 |
|
|
2014
Q4 | $189M | Sell |
2,128,660
-883,270
| -29% | -$78.6M | 0.8% | 48 |
|
|
2014
Q3 | $254M | Sell |
3,011,930
-199,790
| -6% | -$16.9M | 1.13% | 23 |
|
|
2014
Q2 | $267M | Sell |
3,211,720
-252,610
| -7% | -$21M | 1.15% | 24 |
|
|
2014
Q1 | $264M | Buy |
3,464,330
+2,504,870
| +261% | +$191M | 1.15% | 18 |
|
|
2013
Q4 | $75M | Buy |
+959,460
| New | +$75M | 0.33% | 89 |
|