Compagnie Lombard Odier SCmA’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 |
-549,686
| Closed | -$54.4M | – | 1017 |
|
|
2016
Q1 | $54.4M | Sell |
549,686
-60,799
| -10% | -$6.02M | 1.67% | 14 |
|
|
2015
Q4 | $60.2M | Buy |
610,485
+113,564
| +23% | +$11.2M | 1.89% | 15 |
|
|
2015
Q3 | $43M | Buy |
496,921
+95,047
| +24% | +$8.22M | 1.75% | 16 |
|
|
2015
Q2 | $40.3M | Buy |
401,874
+98,730
| +33% | +$9.91M | 1.5% | 17 |
|
|
2015
Q1 | $31.4M | Buy |
303,144
+240,852
| +387% | +$24.9M | 1.18% | 24 |
|
|
2014
Q4 | $5.54M | Sell |
62,292
-1,290
| -2% | -$115K | 0.26% | 59 |
|
|
2014
Q3 | $5.37M | Buy |
63,582
+62,722
| +7,293% | +$5.3M | 0.22% | 67 |
|
|
2014
Q2 | $71K | Buy |
+860
| New | +$71K | ﹤0.01% | 711 |
|