AMP Capital Investors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,261
| Closed | -$22.8M | – | 662 |
|
|
2021
Q3 | $22.8M | Sell |
64,261
-4,288
| -6% | -$1.52M | 0.13% | 189 |
|
|
2021
Q2 | $24.9M | Buy |
68,549
+10,496
| +18% | +$3.81M | 0.12% | 202 |
|
|
2021
Q1 | $17.3M | Buy |
58,053
+789
| +1% | +$236K | 0.09% | 269 |
|
|
2020
Q4 | $16.4M | Sell |
57,264
-2,601
| -4% | -$743K | 0.09% | 260 |
|
|
2020
Q3 | $17.1M | Buy |
59,865
+324
| +0.5% | +$92.6K | 0.1% | 223 |
|
|
2020
Q2 | $16M | Buy |
59,541
+11,631
| +24% | +$3.13M | 0.1% | 224 |
|
|
2020
Q1 | $10.6M | Sell |
47,910
-7,398
| -13% | -$1.64M | 0.08% | 267 |
|
|
2019
Q4 | $13.1M | Sell |
55,308
-515
| -0.9% | -$122K | 0.07% | 298 |
|
|
2019
Q3 | $11.5M | Sell |
55,823
-6,382
| -10% | -$1.31M | 0.06% | 328 |
|
|
2019
Q2 | $12.2M | Buy |
62,205
+1,954
| +3% | +$382K | 0.07% | 306 |
|
|
2019
Q1 | $10.8M | Sell |
60,251
-7,773
| -11% | -$1.39M | 0.06% | 338 |
|
|
2018
Q4 | $9.48M | Buy |
68,024
+4,493
| +7% | +$626K | 0.06% | 338 |
|
|
2018
Q3 | $11M | Sell |
63,531
-11,269
| -15% | -$1.95M | 0.06% | 344 |
|
|
2018
Q2 | $12.8M | Buy |
74,800
+6,371
| +9% | +$1.09M | 0.07% | 308 |
|
|
2018
Q1 | $10.9M | Buy |
68,429
+17,488
| +34% | +$2.78M | 0.06% | 351 |
|
|
2017
Q4 | $7.52M | Buy |
50,941
+300
| +0.6% | +$44.3K | 0.04% | 442 |
|
|
2017
Q3 | $7.05M | Buy |
50,641
+634
| +1% | +$88.3K | 0.04% | 443 |
|
|
2017
Q2 | $6.07M | Sell |
50,007
-264
| -0.5% | -$32K | 0.04% | 469 |
|
|
2017
Q1 | $5.61M | Sell |
50,271
-300
| -0.6% | -$33.5K | 0.03% | 493 |
|
|
2016
Q4 | $4.77M | Sell |
50,571
-1,166
| -2% | -$110K | 0.03% | 531 |
|
|
2016
Q3 | $5.57M | Buy |
51,737
+800
| +2% | +$86.2K | 0.03% | 473 |
|
|
2016
Q2 | $4.67M | Sell |
50,937
-2,700
| -5% | -$247K | 0.03% | 494 |
|
|
2016
Q1 | $5.14M | Sell |
53,637
-100
| -0.2% | -$9.59K | 0.03% | 481 |
|
|
2015
Q4 | $5.43M | Sell |
53,737
-21,110
| -28% | -$2.13M | 0.04% | 466 |
|
|
2015
Q3 | $7.3M | Sell |
74,847
-11,523
| -13% | -$1.12M | 0.05% | 367 |
|
|
2015
Q2 | $9.26M | Sell |
86,370
-21,399
| -20% | -$2.29M | 0.06% | 332 |
|
|
2015
Q1 | $11.2M | Buy |
107,769
+15,300
| +17% | +$1.59M | 0.07% | 308 |
|
|
2014
Q4 | $8.94M | Sell |
92,469
-7,691
| -8% | -$744K | 0.05% | 364 |
|
|
2014
Q3 | $9.43M | Buy |
100,160
+16,657
| +20% | +$1.57M | 0.06% | 367 |
|
|
2014
Q2 | $7.34M | Sell |
83,503
-10,855
| -12% | -$954K | 0.05% | 429 |
|
|
2014
Q1 | $7.32M | Buy |
94,358
+42,441
| +82% | +$3.29M | 0.05% | 410 |
|
|
2013
Q4 | $4.06M | Buy |
51,917
+13,230
| +34% | +$1.04M | 0.03% | 557 |
|
|
2013
Q3 | $2.72M | Buy |
38,687
+170
| +0.4% | +$12K | 0.02% | 638 |
|
|
2013
Q2 | $2.34M | Buy |
+38,517
| New | +$2.34M | 0.02% | 672 |
|