Canada Life’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 |
-153,001
| Closed | -$15.1M | – | 2547 |
|
|
2016
Q1 | $15.1M | Buy |
153,001
+276
| +0.2% | +$27.3K | 0.05% | 317 |
|
|
2015
Q4 | $15.1M | Sell |
152,725
-111
| -0.1% | -$10.9K | 0.06% | 308 |
|
|
2015
Q3 | $13.2M | Sell |
152,836
-14,915
| -9% | -$1.29M | 0.05% | 321 |
|
|
2015
Q2 | $16.8M | Buy |
167,751
+21,190
| +14% | +$2.13M | 0.06% | 319 |
|
|
2015
Q1 | $15.1M | Sell |
146,561
-40,399
| -22% | -$4.17M | 0.05% | 349 |
|
|
2014
Q4 | $16.6M | Sell |
186,960
-40,479
| -18% | -$3.59M | 0.05% | 333 |
|
|
2014
Q3 | $19.3M | Buy |
227,439
+81,844
| +56% | +$6.93M | 0.06% | 309 |
|
|
2014
Q2 | $12.1M | Buy |
145,595
+426
| +0.3% | +$35.3K | 0.04% | 386 |
|
|
2014
Q1 | $11M | Buy |
145,169
+4,829
| +3% | +$366K | 0.04% | 400 |
|
|
2013
Q4 | $11M | Buy |
140,340
+10,862
| +8% | +$854K | 0.04% | 397 |
|
|
2013
Q3 | $8.47M | Buy |
129,478
+122,468
| +1,747% | +$8.01M | 0.03% | 426 |
|
|
2013
Q2 | $374K | Buy |
+7,010
| New | +$374K | ﹤0.01% | 546 |
|