RIT Capital Partners’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 |
-641,500
| Closed | -$63.5M | – | 8 |
|
2016
Q1 | $63.5M | Hold |
641,500
| – | – | 34.26% | 1 |
|
2015
Q4 | $63.2M | Sell |
641,500
-33,500
| -5% | -$3.3M | 16.99% | 2 |
|
2015
Q3 | $58.4M | Buy |
+675,000
| New | +$58.4M | 13.62% | 2 |
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$15.6M | – | 9 |
|
2014
Q4 | $15.6M | Sell |
175,000
-260,000
| -60% | -$23.1M | 8.55% | 6 |
|
2014
Q3 | $36.7M | Hold |
435,000
| – | – | 22.59% | 2 |
|
2014
Q2 | $36.1M | Sell |
435,000
-37,000
| -8% | -$3.07M | 19.92% | 3 |
|
2014
Q1 | $36M | Hold |
472,000
| – | – | 16.78% | 3 |
|
2013
Q4 | $36.9M | Sell |
472,000
-85,000
| -15% | -$6.65M | 12.81% | 3 |
|
2013
Q3 | $36.5M | Buy |
+557,000
| New | +$36.5M | 14.01% | 3 |
|