Arlington Value Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,968
| Closed | -$5.6M | – | 25 |
|
|
2017
Q1 | $5.6M | Sell |
49,968
-97,225
| -66% | -$10.9M | 0.8% | 15 |
|
|
2016
Q4 | $13.9M | Buy |
147,193
+3,100
| +2% | +$292K | 1.91% | 10 |
|
|
2016
Q3 | $15.6M | Sell |
144,093
-113,709
| -44% | -$12.3M | 1.81% | 9 |
|
|
2016
Q2 | $24.2M | Buy |
257,802
+4,874
| +2% | +$457K | 2.68% | 11 |
|
|
2016
Q1 | $24.4M | Buy |
+252,928
| New | +$24.4M | 2.99% | 8 |
|