Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170,158
| Closed | -$14.7M | – | 1324 |
|
|
2015
Q3 | $14.7M | Buy |
+170,158
| New | +$14.7M | 0.23% | 109 |
|
|
2015
Q2 | – | Sell |
-21,729
| Closed | -$2.25M | – | 1257 |
|
|
2015
Q1 | $2.25M | Buy |
+21,729
| New | +$2.25M | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-11,822
| Closed | -$998K | – | 1174 |
|
|
2014
Q3 | $998K | Buy |
11,822
+4,610
| +64% | +$389K | 0.01% | 515 |
|
|
2014
Q2 | $598K | Sell |
7,212
-17,810
| -71% | -$1.48M | 0.01% | 497 |
|
|
2014
Q1 | $1.91M | Buy |
+25,022
| New | +$1.91M | 0.02% | 346 |
|
|
2013
Q3 | – | Sell |
-125,855
| Closed | -$6.69M | – | 1243 |
|
|
2013
Q2 | $6.69M | Buy |
+125,855
| New | +$6.69M | 0.07% | 270 |
|