Absolute Return Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,698
| Closed | -$399K | – | 568 |
|
|
2015
Q2 | $399K | Sell |
3,698
-20,328
| -85% | -$2.19M | 0.02% | 443 |
|
|
2015
Q1 | $2.49M | Sell |
24,026
-7,015
| -23% | -$728K | 0.07% | 281 |
|
|
2014
Q4 | $2.97M | Sell |
31,041
-29,258
| -49% | -$2.8M | 0.06% | 285 |
|
|
2014
Q3 | $5.7M | Buy |
60,299
+12,138
| +25% | +$1.15M | 0.08% | 280 |
|
|
2014
Q2 | $4.22M | Buy |
48,161
+7,657
| +19% | +$671K | 0.05% | 403 |
|
|
2014
Q1 | $3.21M | Buy |
40,504
+39,943
| +7,120% | +$3.17M | 0.05% | 401 |
|
|
2013
Q4 | $44K | Buy |
+561
| New | +$44K | ﹤0.01% | 686 |
|
|
2013
Q3 | – | Sell |
-6,481
| Closed | -$395K | – | 675 |
|
|
2013
Q2 | $395K | Buy |
+6,481
| New | +$395K | 0.01% | 645 |
|