Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,202
| Closed | -$3.88M | – | 853 |
|
|
2016
Q1 | $3.88M | Buy |
39,202
+3,032
| +8% | +$300K | 0.1% | 183 |
|
|
2015
Q4 | $3.57M | Sell |
36,170
-33,470
| -48% | -$3.3M | 0.1% | 187 |
|
|
2015
Q3 | $6.02M | Buy |
69,640
+35,168
| +102% | +$3.04M | 0.19% | 100 |
|
|
2015
Q2 | $3.46M | Sell |
34,472
-31,197
| -48% | -$3.13M | 0.11% | 198 |
|
|
2015
Q1 | $6.79M | Buy |
65,669
+27,215
| +71% | +$2.81M | 0.2% | 98 |
|
|
2014
Q4 | $3.41M | Sell |
38,454
-5,361
| -12% | -$475K | 0.11% | 214 |
|
|
2014
Q3 | $3.7M | Sell |
43,815
-3,125
| -7% | -$264K | 0.11% | 207 |
|
|
2014
Q2 | $3.9M | Buy |
46,940
+177
| +0.4% | +$14.7K | 0.1% | 227 |
|
|
2014
Q1 | $3.57M | Sell |
46,763
-1,282
| -3% | -$97.8K | 0.1% | 240 |
|
|
2013
Q4 | $3.73M | Sell |
48,045
-5,499
| -10% | -$426K | 0.11% | 221 |
|
|
2013
Q3 | $3.51M | Sell |
53,544
-4,756
| -8% | -$312K | 0.09% | 253 |
|
|
2013
Q2 | $3.1M | Buy |
+58,300
| New | +$3.1M | 0.09% | 265 |
|