AQR Capital 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 |
-599,125
| Closed | -$59.3M | – | 2336 |
|
|
2016
Q1 | $59.3M | Sell |
599,125
-152,349
| -20% | -$15.1M | 0.11% | 265 |
|
|
2015
Q4 | $74.1M | Buy |
751,474
+327,377
| +77% | +$32.3M | 0.13% | 218 |
|
|
2015
Q3 | $36.7M | Buy |
424,097
+66,294
| +19% | +$5.73M | 0.07% | 333 |
|
|
2015
Q2 | $35.9M | Buy |
357,803
+19,843
| +6% | +$1.99M | 0.07% | 326 |
|
|
2015
Q1 | $34.9M | Sell |
337,960
-61,900
| -15% | -$6.4M | 0.08% | 282 |
|
|
2014
Q4 | $35.6M | Buy |
399,860
+19,625
| +5% | +$1.75M | 0.07% | 321 |
|
|
2014
Q3 | $32.1M | Buy |
380,235
+5,395
| +1% | +$456K | 0.09% | 284 |
|
|
2014
Q2 | $31.1M | Buy |
374,840
+25,700
| +7% | +$2.13M | 0.08% | 313 |
|
|
2014
Q1 | $26.6M | Buy |
349,140
+88,300
| +34% | +$6.74M | 0.08% | 300 |
|
|
2013
Q4 | $20.4M | Buy |
260,840
+19,300
| +8% | +$1.51M | 0.06% | 377 |
|
|
2013
Q3 | $15.8M | Buy |
241,540
+3,300
| +1% | +$216K | 0.06% | 408 |
|
|
2013
Q2 | $12.7M | Buy |
+238,240
| New | +$12.7M | 0.05% | 487 |
|