Aquamarine Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.34M | Hold |
27,000
| – | – | 4.31% | 8 |
|
|
2022
Q1 | $9.11M | Hold |
27,000
| – | – | 4.13% | 8 |
|
|
2021
Q4 | $10.5M | Hold |
27,000
| – | – | 4.85% | 8 |
|
|
2021
Q3 | $9.59M | Hold |
27,000
| – | – | 4.7% | 8 |
|
|
2021
Q2 | $9.78M | Hold |
27,000
| – | – | 4.59% | 9 |
|
|
2021
Q1 | $8.06M | Hold |
27,000
| – | – | 4.21% | 9 |
|
|
2020
Q4 | $7.84M | Hold |
27,000
| – | – | 4.57% | 8 |
|
|
2020
Q3 | $7.83M | Hold |
27,000
| – | – | 5.16% | 8 |
|
|
2020
Q2 | $7.42M | Buy |
27,000
+2,000
| +8% | +$549K | 5.4% | 8 |
|
|
2020
Q1 | $5.29M | Hold |
25,000
| – | – | 3.61% | 8 |
|
|
2019
Q4 | $5.94M | Hold |
25,000
| – | – | 2.73% | 11 |
|
|
2019
Q3 | $5.12M | Hold |
25,000
| – | – | 2.59% | 11 |
|
|
2019
Q2 | $4.88M | Hold |
25,000
| – | – | 2.53% | 10 |
|
|
2019
Q1 | $4.53M | Hold |
25,000
| – | – | 2.5% | 10 |
|
|
2018
Q4 | $3.5M | Hold |
25,000
| – | – | 1.97% | 12 |
|
|
2018
Q3 | $4.18M | Hold |
25,000
| – | – | 2.01% | 12 |
|
|
2018
Q2 | $4.26M | Hold |
25,000
| – | – | 2.01% | 12 |
|
|
2018
Q1 | $4.03M | Hold |
25,000
| – | – | 1.94% | 12 |
|
|
2017
Q4 | $3.69M | Hold |
25,000
| – | – | 1.77% | 12 |
|
|
2017
Q3 | $3.48M | Hold |
25,000
| – | – | 1.77% | 13 |
|
|
2017
Q2 | $3.04M | Hold |
25,000
| – | – | 1.86% | 13 |
|
|
2017
Q1 | $2.8M | Hold |
25,000
| – | – | 1.73% | 14 |
|
|
2016
Q4 | $2.36M | Hold |
25,000
| – | – | 1.58% | 14 |
|
|
2016
Q3 | $2.71M | Hold |
25,000
| – | – | 2.16% | 13 |
|
|
2016
Q2 | $2.34M | Hold |
25,000
| – | – | 2.11% | 13 |
|
|
2016
Q1 | $2.41M | Buy |
+25,000
| New | +$2.41M | 2.05% | 13 |
|