Barings’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 |
-3,297
| Closed | -$326K | – | 1016 |
|
|
2016
Q1 | $326K | Sell |
3,297
-8,800
| -73% | -$870K | 0.01% | 788 |
|
|
2015
Q4 | $1.19M | Buy |
12,097
+200
| +2% | +$19.7K | 0.03% | 434 |
|
|
2015
Q3 | $1.03M | Sell |
11,897
-3,420
| -22% | -$296K | 0.03% | 450 |
|
|
2015
Q2 | $1.54M | Buy |
15,317
+2,890
| +23% | +$290K | 0.05% | 377 |
|
|
2015
Q1 | $1.29M | Hold |
12,427
| – | – | 0.03% | 444 |
|
|
2014
Q4 | $1.11M | Hold |
12,427
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $1.05M | Hold |
12,427
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $1.03M | Sell |
12,427
-7,800
| -39% | -$648K | 0.03% | 483 |
|
|
2014
Q1 | $1.54M | Buy |
20,227
+1,600
| +9% | +$122K | 0.05% | 344 |
|
|
2013
Q4 | $1.46M | Sell |
18,627
-2,300
| -11% | -$180K | 0.06% | 332 |
|
|
2013
Q3 | $1.37M | Sell |
20,927
-10,300
| -33% | -$676K | 0.06% | 357 |
|
|
2013
Q2 | $1.66M | Buy |
+31,227
| New | +$1.66M | 0.07% | 283 |
|