Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,112
| Closed | -$49.5M | – | 2127 |
|
|
2016
Q1 | $49.5M | Buy |
500,112
+188,114
| +60% | +$18.6M | 0.06% | 333 |
|
|
2015
Q4 | $30.9M | Sell |
311,998
-102,854
| -25% | -$10.2M | 0.03% | 507 |
|
|
2015
Q3 | $35.9M | Sell |
414,852
-126,214
| -23% | -$10.9M | 0.04% | 458 |
|
|
2015
Q2 | $54.4M | Buy |
541,066
+291,535
| +117% | +$29.3M | 0.06% | 366 |
|
|
2015
Q1 | $25.8M | Buy |
249,531
+30,404
| +14% | +$3.14M | 0.03% | 543 |
|
|
2014
Q4 | $19.5M | Sell |
219,127
-882
| -0.4% | -$78.5K | 0.02% | 624 |
|
|
2014
Q3 | $18.6M | Sell |
220,009
-18,511
| -8% | -$1.56M | 0.02% | 614 |
|
|
2014
Q2 | $19.8M | Sell |
238,520
-131,693
| -36% | -$10.9M | 0.02% | 555 |
|
|
2014
Q1 | $28.2M | Sell |
370,213
-62,990
| -15% | -$4.81M | 0.03% | 455 |
|
|
2013
Q4 | $33.9M | Buy |
433,203
+45,037
| +12% | +$3.52M | 0.04% | 418 |
|
|
2013
Q3 | $25.5M | Sell |
388,166
-92,014
| -19% | -$6.04M | 0.03% | 458 |
|
|
2013
Q2 | $25.5M | Buy |
+480,180
| New | +$25.5M | 0.04% | 441 |
|