MBI
MHFI
Montrusco Bolton Investments’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 |
-212,652
| Closed | -$21M | – | 99 |
|
|
2016
Q1 | $21M | Sell |
212,652
-3,886
| -2% | -$384K | 1.74% | 16 |
|
|
2015
Q4 | $21.3M | Buy |
216,538
+56,690
| +35% | +$5.57M | 1.84% | 16 |
|
|
2015
Q3 | $13.8M | Sell |
159,848
-25,955
| -14% | -$2.24M | 1.18% | 27 |
|
|
2015
Q2 | $18.7M | Sell |
185,803
-3,969
| -2% | -$399K | 1.38% | 23 |
|
|
2015
Q1 | $19.6M | Buy |
189,772
+4,252
| +2% | +$440K | 1.45% | 22 |
|
|
2014
Q4 | $16.5M | Sell |
185,520
-85,760
| -32% | -$7.63M | 1.19% | 28 |
|
|
2014
Q3 | $22.9M | Sell |
271,280
-1,235
| -0.5% | -$104K | 1.53% | 21 |
|
|
2014
Q2 | $22.6M | Buy |
272,515
+142,275
| +109% | +$11.8M | 1.42% | 20 |
|
|
2014
Q1 | $9.94M | Buy |
+130,240
| New | +$9.94M | 0.7% | 43 |
|