PineBridge Investments’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
Q1 | – | Sell |
-174
| Closed | -$17K | – | 1187 |
|
|
2015
Q4 | $17K | Buy |
174
+3
| +2% | +$293 | ﹤0.01% | 1071 |
|
|
2015
Q3 | $15K | Buy |
+171
| New | +$15K | ﹤0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-18,686
| Closed | -$1.66M | – | 1178 |
|
|
2014
Q4 | $1.66M | Buy |
18,686
+10,247
| +121% | +$912K | 0.06% | 238 |
|
|
2014
Q3 | $713K | Buy |
+8,439
| New | +$713K | 0.03% | 302 |
|
|
2014
Q2 | – | Sell |
-2,310
| Closed | -$176K | – | 1134 |
|
|
2014
Q1 | $176K | Sell |
2,310
-459
| -17% | -$35K | 0.01% | 804 |
|
|
2013
Q4 | $216K | Sell |
2,769
-183,631
| -99% | -$14.3M | 0.01% | 752 |
|
|
2013
Q3 | $12.2M | Buy |
186,400
+19,520
| +12% | +$1.28M | 0.38% | 92 |
|
|
2013
Q2 | $8.88M | Buy |
+166,880
| New | +$8.88M | 0.28% | 111 |
|