Carlson Capital’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 |
-331,254
| Closed | -$32.8M | – | 360 |
|
|
2016
Q1 | $32.8M | Sell |
331,254
-137,889
| -29% | -$13.6M | 0.39% | 75 |
|
|
2015
Q4 | $46.2M | Sell |
469,143
-127,881
| -21% | -$12.6M | 0.52% | 60 |
|
|
2015
Q3 | $51.6M | Buy |
597,024
+351,187
| +143% | +$30.4M | 0.59% | 50 |
|
|
2015
Q2 | $24.7M | Buy |
+245,837
| New | +$24.7M | 0.27% | 118 |
|
|
2014
Q4 | – | Sell |
-174,913
| Closed | -$14.8M | – | 398 |
|
|
2014
Q3 | $14.8M | Sell |
174,913
-53,256
| -23% | -$4.5M | 0.16% | 190 |
|
|
2014
Q2 | $18.9M | Buy |
228,169
+12,745
| +6% | +$1.06M | 0.21% | 155 |
|
|
2014
Q1 | $16.4M | Buy |
+215,424
| New | +$16.4M | 0.19% | 167 |
|
|
2013
Q3 | – | Sell |
-550,000
| Closed | -$29.3M | – | 333 |
|
|
2013
Q2 | $29.3M | Buy |
+550,000
| New | +$29.3M | 0.35% | 93 |
|