AJO LP’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,645
| Closed | -$627K | – | 712 |
|
|
2019
Q4 | $627K | Buy |
+2,645
| New | +$627K | ﹤0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-164,042
| Closed | -$20M | – | 594 |
|
|
2017
Q2 | $20M | Buy |
+164,042
| New | +$20M | 0.09% | 178 |
|
|
2016
Q1 | – | Sell |
-1,681,926
| Closed | -$169M | – | 520 |
|
|
2015
Q4 | $169M | Sell |
1,681,926
-100,923
| -6% | -$10.1M | 0.73% | 45 |
|
|
2015
Q3 | $175M | Sell |
1,782,849
-280,191
| -14% | -$27.5M | 0.8% | 42 |
|
|
2015
Q2 | $223M | Sell |
2,063,040
-107,600
| -5% | -$11.6M | 0.95% | 31 |
|
|
2015
Q1 | $225M | Buy |
2,170,640
+81,790
| +4% | +$8.49M | 0.94% | 35 |
|
|
2014
Q4 | $200M | Buy |
2,088,850
+1,818,470
| +673% | +$174M | 0.85% | 47 |
|
|
2014
Q3 | $25.6M | Buy |
270,380
+83,980
| +45% | +$7.94M | 0.11% | 131 |
|
|
2014
Q2 | $16.3M | Buy |
186,400
+165,700
| +800% | +$14.5M | 0.07% | 157 |
|
|
2014
Q1 | $1.64M | Buy |
+20,700
| New | +$1.64M | 0.01% | 310 |
|