PartnerRe 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 |
-1,827
| Closed | -$181K | – | 493 |
|
|
2016
Q1 | $181K | Hold |
1,827
| – | – | 0.09% | 165 |
|
|
2015
Q4 | $180K | Sell |
1,827
-3,105
| -63% | -$306K | 0.09% | 166 |
|
|
2015
Q3 | $427K | Sell |
4,932
-12
| -0.2% | -$1.04K | 0.07% | 197 |
|
|
2015
Q2 | $497K | Sell |
4,944
-838
| -14% | -$84.2K | 0.09% | 183 |
|
|
2015
Q1 | $598K | Hold |
5,782
| – | – | 0.1% | 180 |
|
|
2014
Q4 | $514K | Buy |
5,782
+823
| +17% | +$73.2K | 0.08% | 208 |
|
|
2014
Q3 | $419K | Sell |
4,959
-829
| -14% | -$70K | 0.08% | 206 |
|
|
2014
Q2 | $481K | Sell |
5,788
-761
| -12% | -$63.2K | 0.08% | 204 |
|
|
2014
Q1 | $500K | Buy |
6,549
+30
| +0.5% | +$2.29K | 0.08% | 219 |
|
|
2013
Q4 | $510K | Sell |
6,519
-495
| -7% | -$38.7K | 0.09% | 210 |
|
|
2013
Q3 | $460K | Sell |
7,014
-895
| -11% | -$58.7K | 0.08% | 218 |
|
|
2013
Q2 | $421K | Buy |
+7,909
| New | +$421K | 0.07% | 260 |
|