Tokio Marine 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 |
-8,658
| Closed | -$857K | – | 515 |
|
|
2016
Q1 | $857K | Buy |
8,658
+376
| +5% | +$37.2K | 0.09% | 192 |
|
|
2015
Q4 | $816K | Sell |
8,282
-1,176
| -12% | -$116K | 0.09% | 194 |
|
|
2015
Q3 | $818K | Sell |
9,458
-385
| -4% | -$33.3K | 0.09% | 210 |
|
|
2015
Q2 | $989K | Sell |
9,843
-1,478
| -13% | -$149K | 0.1% | 184 |
|
|
2015
Q1 | $1.17M | Sell |
11,321
-1,619
| -13% | -$167K | 0.11% | 181 |
|
|
2014
Q4 | $1.15M | Sell |
12,940
-2,066
| -14% | -$184K | 0.1% | 204 |
|
|
2014
Q3 | $1.27M | Hold |
15,006
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $1.25M | Sell |
15,006
-5,225
| -26% | -$434K | 0.08% | 244 |
|
|
2014
Q1 | $1.54M | Sell |
20,231
-294
| -1% | -$22.4K | 0.1% | 203 |
|
|
2013
Q4 | $1.61M | Sell |
20,525
-1,208
| -6% | -$94.5K | 0.1% | 202 |
|
|
2013
Q3 | $1.43M | Sell |
21,733
-963
| -4% | -$63.1K | 0.09% | 220 |
|
|
2013
Q2 | $1.21M | Buy |
+22,696
| New | +$1.21M | 0.08% | 267 |
|