Meag Munich Ergo’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 |
-186,692
| Closed | -$18.9M | – | 277 |
|
|
2015
Q2 | $18.9M | Hold |
186,692
| – | – | 0.97% | 26 |
|
|
2015
Q1 | $19.4M | Buy |
186,692
+29,474
| +19% | +$3.06M | 0.93% | 25 |
|
|
2014
Q4 | $14.1M | Buy |
157,218
+29,151
| +23% | +$2.62M | 0.64% | 47 |
|
|
2014
Q3 | $10.8M | Sell |
128,067
-159,704
| -55% | -$13.5M | 0.5% | 62 |
|
|
2014
Q2 | $23.9M | Buy |
287,771
+97,150
| +51% | +$8.08M | 1.04% | 23 |
|
|
2014
Q1 | $14.5M | Buy |
+190,621
| New | +$14.5M | 1.07% | 26 |
|
|
2013
Q4 | – | Sell |
-44,482
| Closed | -$2.92M | – | 292 |
|
|
2013
Q3 | $2.92M | Buy |
+44,482
| New | +$2.92M | 0.21% | 112 |
|