O'Shaughnessy 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 |
-64
| Closed | -$6K | – | 1047 |
|
|
2016
Q1 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$7K | – | 1065 |
|
|
2015
Q2 | $7K | Sell |
69
-762
| -92% | -$77.3K | ﹤0.01% | 801 |
|
|
2015
Q1 | $86K | Sell |
831
-61,739
| -99% | -$6.39M | ﹤0.01% | 589 |
|
|
2014
Q4 | $5.57M | Sell |
62,570
-8,894
| -12% | -$791K | 0.11% | 140 |
|
|
2014
Q3 | $6.04M | Sell |
71,464
-1,908
| -3% | -$161K | 0.11% | 144 |
|
|
2014
Q2 | $6.09M | Sell |
73,372
-798
| -1% | -$66.3K | 0.11% | 142 |
|
|
2014
Q1 | $5.66M | Buy |
74,170
+39,333
| +113% | +$3M | 0.11% | 139 |
|
|
2013
Q4 | $2.72M | Buy |
34,837
+29,182
| +516% | +$2.28M | 0.06% | 205 |
|
|
2013
Q3 | $371K | Sell |
5,655
-178,627
| -97% | -$11.7M | 0.01% | 446 |
|
|
2013
Q2 | $9.83M | Buy |
+184,282
| New | +$9.83M | 0.26% | 87 |
|