First Quadrant’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
Q3 | – | Sell |
-1,000
| Closed | -$100K | – | 845 |
|
|
2015
Q2 | $100K | Sell |
1,000
-5,000
| -83% | -$500K | ﹤0.01% | 617 |
|
|
2015
Q1 | $620K | Buy |
+6,000
| New | +$620K | 0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-193,800
| Closed | -$16.4M | – | 839 |
|
|
2014
Q3 | $16.4M | Buy |
193,800
+54,200
| +39% | +$4.58M | 0.37% | 88 |
|
|
2014
Q2 | $11.6M | Hold |
139,600
| – | – | 0.26% | 119 |
|
|
2014
Q1 | $10.7M | Buy |
139,600
+64,100
| +85% | +$4.89M | 0.24% | 130 |
|
|
2013
Q4 | $5.9M | Buy |
75,500
+28,400
| +60% | +$2.22M | 0.14% | 178 |
|
|
2013
Q3 | $3.09M | Sell |
47,100
-49,000
| -51% | -$3.21M | 0.08% | 249 |
|
|
2013
Q2 | $5.11M | Buy |
+96,100
| New | +$5.11M | 0.14% | 189 |
|