Delta Lloyd’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 |
-17,120
| Closed | -$1.7M | – | 685 |
|
|
2016
Q1 | $1.7M | Sell |
17,120
-4,195
| -20% | -$415K | 0.06% | 255 |
|
|
2015
Q4 | $2.1M | Hold |
21,315
| – | – | 0.07% | 200 |
|
|
2015
Q3 | $1.84M | Buy |
21,315
+2,412
| +13% | +$209K | 0.06% | 239 |
|
|
2015
Q2 | $1.9M | Buy |
18,903
+7,508
| +66% | +$754K | 0.06% | 234 |
|
|
2015
Q1 | $1.18M | Hold |
11,395
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $1.01M | Hold |
11,395
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $962K | Hold |
11,395
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $946K | Buy |
11,395
+1,992
| +21% | +$165K | 0.03% | 264 |
|
|
2014
Q1 | $717K | Buy |
9,403
+255
| +3% | +$19.4K | 0.02% | 289 |
|
|
2013
Q4 | $715K | Buy |
9,148
+1,405
| +18% | +$110K | 0.03% | 284 |
|
|
2013
Q3 | $508K | Buy |
7,743
+1,773
| +30% | +$116K | 0.02% | 332 |
|
|
2013
Q2 | $318K | Buy |
+5,970
| New | +$318K | 0.01% | 420 |
|