Mason Street Advisors’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 |
-35,338
| Closed | -$3.5M | – | 1533 |
|
|
2016
Q1 | $3.5M | Buy |
35,338
+26
| +0.1% | +$2.57K | 0.11% | 186 |
|
|
2015
Q4 | $3.48M | Buy |
35,312
+54
| +0.2% | +$5.32K | 0.11% | 188 |
|
|
2015
Q3 | $3.05M | Buy |
35,258
+15
| +0% | +$1.3K | 0.1% | 209 |
|
|
2015
Q2 | $3.54M | Buy |
35,243
+20
| +0.1% | +$2.01K | 0.11% | 190 |
|
|
2015
Q1 | $3.64M | Sell |
35,223
-99,900
| -74% | -$10.3M | 0.11% | 192 |
|
|
2014
Q4 | $12M | Buy |
135,123
+53,540
| +66% | +$4.76M | 0.08% | 289 |
|
|
2014
Q3 | $6.89M | Buy |
81,583
+6,077
| +8% | +$513K | 0.05% | 394 |
|
|
2014
Q2 | $6.27M | Buy |
75,506
+1,753
| +2% | +$146K | 0.05% | 453 |
|
|
2014
Q1 | $5.63M | Sell |
73,753
-57,683
| -44% | -$4.4M | 0.05% | 466 |
|
|
2013
Q4 | $10.3M | Buy |
131,436
+16,082
| +14% | +$1.26M | 0.08% | 289 |
|
|
2013
Q3 | $7.57M | Sell |
115,354
-151,608
| -57% | -$9.94M | 0.09% | 265 |
|
|
2013
Q2 | $14.2M | Buy |
+266,962
| New | +$14.2M | 0.16% | 188 |
|