GAM Holding’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 |
-48,546
| Closed | -$4.81M | – | 1005 |
|
|
2016
Q1 | $4.81M | Buy |
48,546
+11,100
| +30% | +$1.1M | 0.08% | 280 |
|
|
2015
Q4 | $3.69M | Buy |
37,446
+8,656
| +30% | +$853K | 0.06% | 342 |
|
|
2015
Q3 | $2.49M | Buy |
28,790
+7,006
| +32% | +$606K | 0.04% | 420 |
|
|
2015
Q2 | $2.19M | Sell |
21,784
-45,087
| -67% | -$4.53M | 0.03% | 510 |
|
|
2015
Q1 | $6.92M | Sell |
66,871
-10,872
| -14% | -$1.12M | 0.1% | 226 |
|
|
2014
Q4 | $6.92M | Sell |
77,743
-59,364
| -43% | -$5.28M | 0.1% | 225 |
|
|
2014
Q3 | $11.6M | Buy |
137,107
+3,270
| +2% | +$276K | 0.17% | 161 |
|
|
2014
Q2 | $11.1M | Buy |
133,837
+100
| +0.1% | +$8.3K | 0.17% | 161 |
|
|
2014
Q1 | $10.2M | Sell |
133,737
-19,308
| -13% | -$1.47M | 0.16% | 161 |
|
|
2013
Q4 | $12M | Sell |
153,045
-10,200
| -6% | -$798K | 0.21% | 129 |
|
|
2013
Q3 | $10.7M | Sell |
163,245
-59,820
| -27% | -$3.92M | 0.2% | 131 |
|
|
2013
Q2 | $11.9M | Buy |
+223,065
| New | +$11.9M | 0.26% | 113 |
|