A.R.T. Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-860
| Closed | -$236K | – | 190 |
|
|
2020
Q2 | $236K | Buy |
+860
| New | +$236K | 0.35% | 117 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$427K | – | 599 |
|
|
2019
Q4 | $427K | Sell |
1,800
-8,100
| -82% | -$1.92M | 0.02% | 909 |
|
|
2019
Q3 | $2.03M | Buy |
+9,900
| New | +$2.03M | 0.1% | 280 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$2.01M | – | 1523 |
|
|
2018
Q3 | $2.01M | Buy |
+12,000
| New | +$2.01M | 0.09% | 292 |
|
|
2017
Q2 | – | Sell |
-58,400
| Closed | -$6.54M | – | 1590 |
|
|
2017
Q1 | $6.54M | Buy |
58,400
+23,800
| +69% | +$2.67M | 0.3% | 58 |
|
|
2016
Q4 | $3.26M | Buy |
+34,600
| New | +$3.26M | 0.19% | 135 |
|
|
2013
Q4 | – | Sell |
-3,113
| Closed | -$218K | – | 1411 |
|
|
2013
Q3 | $218K | Sell |
3,113
-116,667
| -97% | -$8.17M | 0.01% | 1104 |
|
|
2013
Q2 | $7.3M | Buy |
+119,780
| New | +$7.3M | 0.24% | 105 |
|