Davis Asset 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 |
-180,000
| Closed | -$17.8M | – | 27 |
|
|
2016
Q1 | $17.8M | Buy |
180,000
+25,000
| +16% | +$2.47M | 3.21% | 13 |
|
|
2015
Q4 | $15.3M | Buy |
155,000
+5,000
| +3% | +$493K | 2.95% | 15 |
|
|
2015
Q3 | $13M | Buy |
150,000
+100,000
| +200% | +$8.65M | 2.6% | 16 |
|
|
2015
Q2 | $5.02M | Hold |
50,000
| – | – | 1.03% | 22 |
|
|
2015
Q1 | $5.17M | Hold |
50,000
| – | – | 1.18% | 22 |
|
|
2014
Q4 | $4.45M | Buy |
+50,000
| New | +$4.45M | 1.1% | 22 |
|