Dynamic 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 |
-2,300
| Closed | -$228K | – | 522 |
|
|
2016
Q1 | $228K | Buy |
+2,300
| New | +$228K | 0.09% | 266 |
|
|
2015
Q4 | – | Sell |
-19,962
| Closed | -$1.73M | – | 497 |
|
|
2015
Q3 | $1.73M | Buy |
19,962
+13,634
| +215% | +$1.18M | 0.47% | 61 |
|
|
2015
Q2 | $636K | Buy |
+6,328
| New | +$636K | 0.16% | 144 |
|
|
2015
Q1 | – | Sell |
-4,815
| Closed | -$428K | – | 395 |
|
|
2014
Q4 | $428K | Buy |
+4,815
| New | +$428K | 0.23% | 128 |
|
|
2014
Q3 | – | Sell |
-10,898
| Closed | -$905K | – | 501 |
|
|
2014
Q2 | $905K | Sell |
10,898
-1,945
| -15% | -$162K | 0.25% | 126 |
|
|
2014
Q1 | $980K | Buy |
+12,843
| New | +$980K | 0.32% | 90 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$202K | – | 546 |
|
|
2013
Q2 | $202K | Buy |
+3,800
| New | +$202K | 0.05% | 327 |
|