Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,500
| Closed | -$13.5M | – | 36 |
|
|
2016
Q1 | $13.5M | Buy |
136,500
+27,300
| +25% | +$2.7M | 2.67% | 17 |
|
|
2015
Q4 | $10.8M | Buy |
109,200
+10,400
| +11% | +$1.03M | 1.97% | 21 |
|
|
2015
Q3 | $8.55M | Sell |
98,800
-46,800
| -32% | -$4.05M | 1.49% | 24 |
|
|
2015
Q2 | $14.6M | Sell |
145,600
-36,400
| -20% | -$3.66M | 2.29% | 22 |
|
|
2015
Q1 | $18.8M | Sell |
182,000
-136,580
| -43% | -$14.1M | 2.57% | 22 |
|
|
2014
Q4 | $28.3M | Buy |
318,580
+31,205
| +11% | +$2.78M | 3.76% | 6 |
|
|
2014
Q3 | $24.3M | Buy |
287,375
+61,775
| +27% | +$5.22M | 3.27% | 12 |
|
|
2014
Q2 | $18.7M | Sell |
225,600
-55,200
| -20% | -$4.58M | 2.29% | 18 |
|
|
2014
Q1 | $21.4M | Sell |
280,800
-83,200
| -23% | -$6.35M | 2.62% | 15 |
|
|
2013
Q4 | $28.5M | Sell |
364,000
-1,750
| -0.5% | -$137K | 3.6% | 9 |
|
|
2013
Q3 | $24M | Buy |
365,750
+219,450
| +150% | +$14.4M | 2.86% | 9 |
|
|
2013
Q2 | $7.78M | Buy |
+146,300
| New | +$7.78M | 1.1% | 35 |
|