BNP Paribas 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 |
-138,191
| Closed | -$13.7M | – | 1127 |
|
|
2016
Q1 | $13.7M | Buy |
138,191
+115,453
| +508% | +$11.4M | 0.12% | 245 |
|
|
2015
Q4 | $2.24M | Sell |
22,738
-11,156
| -33% | -$1.1M | 0.02% | 641 |
|
|
2015
Q3 | $2.93M | Buy |
33,894
+674
| +2% | +$58.3K | 0.03% | 588 |
|
|
2015
Q2 | $3.34M | Buy |
33,220
+4,845
| +17% | +$487K | 0.03% | 597 |
|
|
2015
Q1 | $2.93M | Buy |
28,375
+17,826
| +169% | +$1.84M | 0.02% | 631 |
|
|
2014
Q4 | $939K | Buy |
10,549
+3,557
| +51% | +$317K | 0.01% | 755 |
|
|
2014
Q3 | $590K | Sell |
6,992
-9,589
| -58% | -$809K | ﹤0.01% | 792 |
|
|
2014
Q2 | $1.38M | Sell |
16,581
-1,908
| -10% | -$158K | 0.01% | 719 |
|
|
2014
Q1 | $1.41M | Buy |
18,489
+12,105
| +190% | +$924K | 0.01% | 713 |
|
|
2013
Q4 | $499K | Sell |
6,384
-8,399
| -57% | -$657K | ﹤0.01% | 770 |
|
|
2013
Q3 | $970K | Sell |
14,783
-24,406
| -62% | -$1.6M | 0.01% | 701 |
|
|
2013
Q2 | $2.09M | Buy |
+39,189
| New | +$2.09M | 0.02% | 595 |
|