Alpha Windward’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 |
-7,024
| Closed | -$695K | – | 494 |
|
|
2016
Q1 | $695K | Buy |
7,024
+109
| +2% | +$10.8K | 0.5% | 13 |
|
|
2015
Q4 | $682K | Buy |
6,915
+4,728
| +216% | +$466K | 0.5% | 18 |
|
|
2015
Q3 | $189K | Sell |
2,187
-89
| -4% | -$7.69K | 0.14% | 243 |
|
|
2015
Q2 | $229K | Sell |
2,276
-110
| -5% | -$11.1K | 0.15% | 212 |
|
|
2015
Q1 | $247K | Sell |
2,386
-201
| -8% | -$20.8K | 0.16% | 213 |
|
|
2014
Q4 | $230K | Buy |
2,587
+41
| +2% | +$3.65K | 0.15% | 230 |
|
|
2014
Q3 | $215K | Sell |
2,546
-42
| -2% | -$3.55K | 0.15% | 219 |
|
|
2014
Q2 | $215K | Sell |
2,588
-48
| -2% | -$3.99K | 0.14% | 222 |
|
|
2014
Q1 | $201K | Sell |
2,636
-85
| -3% | -$6.48K | 0.14% | 231 |
|
|
2013
Q4 | $213K | Buy |
2,721
+11
| +0.4% | +$861 | 0.15% | 223 |
|
|
2013
Q3 | $178K | Buy |
2,710
+35
| +1% | +$2.3K | 0.13% | 237 |
|
|
2013
Q2 | $142K | Buy |
+2,675
| New | +$142K | 0.11% | 256 |
|