Shell 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 |
-21,283
| Closed | -$2.11M | – | 956 |
|
|
2016
Q1 | $2.11M | Sell |
21,283
-2,143
| -9% | -$212K | 0.05% | 360 |
|
|
2015
Q4 | $2.31M | Sell |
23,426
-89,164
| -79% | -$8.79M | 0.05% | 339 |
|
|
2015
Q3 | $9.51M | Buy |
112,590
+86,459
| +331% | +$7.3M | 0.15% | 134 |
|
|
2015
Q2 | $2.63M | Sell |
26,131
-46,332
| -64% | -$4.65M | 0.05% | 341 |
|
|
2015
Q1 | $7.49M | Sell |
72,463
-44,988
| -38% | -$4.65M | 0.13% | 171 |
|
|
2014
Q4 | $10.5M | Buy |
117,451
+4,861
| +4% | +$433K | 0.17% | 143 |
|
|
2014
Q3 | $9.51M | Buy |
112,590
+1,561
| +1% | +$132K | 0.15% | 139 |
|
|
2014
Q2 | $9.22M | Buy |
111,029
+67,451
| +155% | +$5.6M | 0.14% | 145 |
|
|
2014
Q1 | $3.33M | Sell |
43,578
-331
| -0.8% | -$25.3K | 0.06% | 309 |
|
|
2013
Q4 | $3.43M | Sell |
43,909
-20,792
| -32% | -$1.63M | 0.06% | 305 |
|
|
2013
Q3 | $4.24M | Buy |
64,701
+403
| +0.6% | +$26.4K | 0.08% | 274 |
|
|
2013
Q2 | $3.42M | Buy |
+64,298
| New | +$3.42M | 0.07% | 304 |
|