DAM
MHFI
Delta Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,420
| Closed | -$14.3M | – | 609 |
|
|
2016
Q1 | $14.3M | Buy |
144,420
+7,969
| +6% | +$789K | 2.54% | 13 |
|
|
2015
Q4 | $13.5M | Buy |
136,451
+726
| +0.5% | +$71.6K | 2.47% | 16 |
|
|
2015
Q3 | $11.7M | Buy |
135,725
+3,859
| +3% | +$334K | 2.3% | 16 |
|
|
2015
Q2 | $13.2M | Buy |
131,866
+3,344
| +3% | +$336K | 2.46% | 17 |
|
|
2015
Q1 | $13.3M | Buy |
128,522
+1,873
| +1% | +$194K | 2.52% | 17 |
|
|
2014
Q4 | $11.3M | Sell |
126,649
-163
| -0.1% | -$14.5K | 2.19% | 18 |
|
|
2014
Q3 | $10.7M | Buy |
126,812
+490
| +0.4% | +$41.4K | 2.17% | 18 |
|
|
2014
Q2 | $10.5M | Buy |
126,322
+731
| +0.6% | +$60.7K | 2.15% | 19 |
|
|
2014
Q1 | $9.58M | Buy |
125,591
+541
| +0.4% | +$41.3K | 2.08% | 18 |
|
|
2013
Q4 | $9.78M | Sell |
125,050
-272
| -0.2% | -$21.3K | 2.18% | 18 |
|
|
2013
Q3 | $8.22M | Buy |
125,322
+1,744
| +1% | +$114K | 2% | 20 |
|
|
2013
Q2 | $6.57M | Buy |
+123,578
| New | +$6.57M | 1.64% | 28 |
|