Asset Management One’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 |
-45,087
| Closed | -$4.46M | – | 1401 |
|
|
2016
Q1 | $4.46M | Buy |
45,087
+18,504
| +70% | +$1.83M | 0.07% | 344 |
|
|
2015
Q4 | $2.65M | Buy |
26,583
+800
| +3% | +$79.8K | 0.04% | 508 |
|
|
2015
Q3 | $2.21M | Sell |
25,783
-445
| -2% | -$38.1K | 0.03% | 587 |
|
|
2015
Q2 | $2.64M | Sell |
26,228
-1,220
| -4% | -$123K | 0.04% | 563 |
|
|
2015
Q1 | $2.88M | Buy |
27,448
+1,220
| +5% | +$128K | 0.04% | 566 |
|
|
2014
Q4 | $2.36M | Sell |
26,228
-2,264
| -8% | -$203K | 0.03% | 642 |
|
|
2014
Q3 | $2.42M | Hold |
28,492
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $2.37M | Sell |
28,492
-1,524
| -5% | -$127K | 0.04% | 507 |
|
|
2014
Q1 | $2.26M | Sell |
30,016
-3,217
| -10% | -$242K | 0.04% | 480 |
|
|
2013
Q4 | $2.58M | Sell |
33,233
-3,547
| -10% | -$275K | 0.04% | 449 |
|
|
2013
Q3 | $2.42M | Buy |
36,780
+3,634
| +11% | +$239K | 0.04% | 472 |
|
|
2013
Q2 | $1.77M | Buy |
+33,146
| New | +$1.77M | 0.03% | 522 |
|