APG 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 |
-882,500
| Closed | -$87.4M | – | 762 |
|
|
2016
Q1 | $87.4M | Buy |
882,500
+173,615
| +24% | +$17.2M | 0.18% | 154 |
|
|
2015
Q4 | $69.9M | Sell |
708,885
-41,084
| -5% | -$4.05M | 0.16% | 163 |
|
|
2015
Q3 | $64.9M | Sell |
749,969
-208,397
| -22% | -$18M | 0.15% | 176 |
|
|
2015
Q2 | $96.3M | Hold |
958,366
| – | – | 0.19% | 143 |
|
|
2015
Q1 | $99.1M | Buy |
958,366
+60,945
| +7% | +$6.3M | 0.2% | 136 |
|
|
2014
Q4 | $79.9M | Sell |
897,421
-12,517
| -1% | -$1.11M | 0.15% | 177 |
|
|
2014
Q3 | $76.8M | Buy |
909,938
+62,217
| +7% | +$5.25M | 0.16% | 172 |
|
|
2014
Q2 | $70.4M | Buy |
847,721
+78,672
| +10% | +$6.53M | 0.15% | 181 |
|
|
2014
Q1 | $58.7M | Hold |
769,049
| – | – | 0.15% | 171 |
|
|
2013
Q4 | $60.1M | Buy |
769,049
+498
| +0.1% | +$38.9K | 0.18% | 160 |
|
|
2013
Q3 | $50.4M | Sell |
768,551
-62,849
| -8% | -$4.12M | 0.16% | 170 |
|
|
2013
Q2 | $44.2M | Buy |
+831,400
| New | +$44.2M | 0.14% | 189 |
|