MHFI
Invesco’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,485,467
| Closed | -$246M | – | 3768 |
|
|
2016
Q1 | $246M | Sell |
2,485,467
-518,825
| -17% | -$51.4M | 0.1% | 232 |
|
|
2015
Q4 | $296M | Sell |
3,004,292
-1,086,560
| -27% | -$107M | 0.12% | 196 |
|
|
2015
Q3 | $354M | Buy |
4,090,852
+2,208,121
| +117% | +$191M | 0.15% | 160 |
|
|
2015
Q2 | $189M | Buy |
1,882,731
+183,636
| +11% | +$18.4M | 0.07% | 319 |
|
|
2015
Q1 | $176M | Buy |
1,699,095
+452,917
| +36% | +$46.8M | 0.07% | 343 |
|
|
2014
Q4 | $111M | Sell |
1,246,178
-1,188
| -0.1% | -$106K | 0.04% | 481 |
|
|
2014
Q3 | $105M | Buy |
1,247,366
+10,518
| +0.9% | +$888K | 0.04% | 496 |
|
|
2014
Q2 | $103M | Sell |
1,236,848
-109,562
| -8% | -$9.1M | 0.04% | 515 |
|
|
2014
Q1 | $103M | Sell |
1,346,410
-310,292
| -19% | -$23.7M | 0.04% | 498 |
|
|
2013
Q4 | $130M | Sell |
1,656,702
-48,302
| -3% | -$3.78M | 0.05% | 433 |
|
|
2013
Q3 | $112M | Buy |
1,705,004
+188,404
| +12% | +$12.4M | 0.05% | 433 |
|
|
2013
Q2 | $80.7M | Buy |
+1,516,600
| New | +$80.7M | 0.04% | 514 |
|