Ellington Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,100
| Closed | -$441K | – | 975 |
|
2015
Q3 | $441K | Buy |
+5,100
| New | +$441K | 0.12% | 265 |
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$311K | – | 931 |
|
2014
Q4 | $311K | Buy |
+3,500
| New | +$311K | 0.1% | 328 |
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$656K | – | 790 |
|
2014
Q1 | $656K | Sell |
8,600
-1,500
| -15% | -$114K | 0.19% | 144 |
|
2013
Q4 | $790K | Sell |
10,100
-3,500
| -26% | -$274K | 0.28% | 62 |
|
2013
Q3 | $892K | Sell |
13,600
-20,400
| -60% | -$1.34M | 0.17% | 140 |
|
2013
Q2 | $1.81M | Buy |
+34,000
| New | +$1.81M | 0.34% | 43 |
|