Conatus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,139,181
| Closed | -$114M | – | 27 |
|
|
2015
Q2 | $114M | Sell |
1,139,181
-78,123
| -6% | -$7.85M | 6.97% | 3 |
|
|
2015
Q1 | $126M | Buy |
1,217,304
+148,100
| +14% | +$15.3M | 7.96% | 1 |
|
|
2014
Q4 | $95.1M | Buy |
1,069,204
+50,913
| +5% | +$4.53M | 4.64% | 10 |
|
|
2014
Q3 | $86M | Sell |
1,018,291
-70,749
| -6% | -$5.97M | 3.68% | 15 |
|
|
2014
Q2 | $90.4M | Buy |
1,089,040
+319,296
| +41% | +$26.5M | 4.17% | 13 |
|
|
2014
Q1 | $58.7M | Sell |
769,744
-405,630
| -35% | -$30.9M | 2.6% | 21 |
|
|
2013
Q4 | $91.9M | Sell |
1,175,374
-222,724
| -16% | -$17.4M | 3.45% | 17 |
|
|
2013
Q3 | $91.7M | Buy |
+1,398,098
| New | +$91.7M | 3.87% | 12 |
|