Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,119
| Closed | -$2.61M | – | 152 |
|
|
2015
Q3 | $2.61M | Buy |
30,119
+6,528
| +28% | +$565K | 0.05% | 82 |
|
|
2015
Q2 | $2.37M | Sell |
23,591
-509,223
| -96% | -$51.2M | 0.05% | 92 |
|
|
2015
Q1 | $55.1M | Sell |
532,814
-195,830
| -27% | -$20.2M | 1.43% | 18 |
|
|
2014
Q4 | $64.8M | Sell |
728,644
-1,118,531
| -61% | -$99.5M | 1.65% | 15 |
|
|
2014
Q3 | $156M | Sell |
1,847,175
-465,352
| -20% | -$39.3M | 2.21% | 5 |
|
|
2014
Q2 | $192M | Buy |
2,312,527
+509,435
| +28% | +$42.3M | 3.25% | 3 |
|
|
2014
Q1 | $138M | Sell |
1,803,092
-9,890
| -0.5% | -$755K | 3.8% | 5 |
|
|
2013
Q4 | $142M | Buy |
1,812,982
+45,284
| +3% | +$3.54M | 4.83% | 3 |
|
|
2013
Q3 | $116M | Sell |
1,767,698
-135,918
| -7% | -$8.91M | 3.75% | 2 |
|
|
2013
Q2 | $101M | Buy |
+1,903,616
| New | +$101M | 3.33% | 4 |
|