Alyeska Investment Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,257
| Closed | -$15.3M | – | 544 |
|
|
2023
Q3 | $15.3M | Buy |
+48,257
| New | +$15.3M | 0.1% | 229 |
|
|
2020
Q4 | – | Sell |
-52,038
| Closed | -$15.1M | – | 563 |
|
|
2020
Q3 | $15.1M | Buy |
52,038
+2,921
| +6% | +$847K | 0.23% | 136 |
|
|
2020
Q2 | $13.5M | Buy |
+49,117
| New | +$13.5M | 0.2% | 162 |
|
|
2017
Q2 | – | Sell |
-40,678
| Closed | -$4.56M | – | 491 |
|
|
2017
Q1 | $4.56M | Sell |
40,678
-2,244
| -5% | -$251K | 0.04% | 312 |
|
|
2016
Q4 | $4.05M | Buy |
+42,922
| New | +$4.05M | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-375,381
| Closed | -$36.2M | – | 457 |
|
|
2016
Q1 | $36.2M | Buy |
375,381
+341,467
| +1,007% | +$33M | 0.33% | 112 |
|
|
2015
Q4 | $3.4M | Buy |
+33,914
| New | +$3.4M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-19,354
| Closed | -$2.01M | – | 514 |
|
|
2015
Q1 | $2.01M | Buy |
+19,354
| New | +$2.01M | 0.03% | 347 |
|