OMERS Administration Corp’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 |
-158,900
| Closed | -$15.7M | – | 726 |
|
|
2016
Q1 | $15.7M | Buy |
158,900
+11,500
| +8% | +$1.14M | 0.35% | 54 |
|
|
2015
Q4 | $14.5M | Buy |
147,400
+43,000
| +41% | +$4.24M | 0.38% | 55 |
|
|
2015
Q3 | $9.03M | Buy |
104,400
+61,900
| +146% | +$5.35M | 0.26% | 90 |
|
|
2015
Q2 | $4.27M | Buy |
42,500
+15,300
| +56% | +$1.54M | 0.17% | 135 |
|
|
2015
Q1 | $2.81M | Buy |
27,200
+13,700
| +101% | +$1.42M | 0.11% | 133 |
|
|
2014
Q4 | $1.2M | Buy |
+13,500
| New | +$1.2M | 0.04% | 225 |
|
|
2014
Q2 | – | Sell |
-28,300
| Closed | -$2.16M | – | 473 |
|
|
2014
Q1 | $2.16M | Buy |
+28,300
| New | +$2.16M | 0.07% | 133 |
|