BAM
Baring Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,735
| Closed | -$1.94M | – | 148 |
|
|
2016
Q2 | $1.94M | Hold |
20,735
| – | – | 0.16% | 96 |
|
|
2016
Q1 | $2M | Sell |
20,735
-64,176
| -76% | -$6.2M | 0.17% | 95 |
|
|
2015
Q4 | $8.52M | Buy |
84,911
+3,514
| +4% | +$353K | 0.72% | 45 |
|
|
2015
Q3 | $7.99M | Sell |
81,397
-2,232
| -3% | -$219K | 0.73% | 50 |
|
|
2015
Q2 | $9.03M | Sell |
83,629
-959
| -1% | -$104K | 0.74% | 45 |
|
|
2015
Q1 | $8.78M | Sell |
84,588
-9,599
| -10% | -$996K | 0.69% | 51 |
|
|
2014
Q4 | $9.02M | Buy |
94,187
+91,256
| +3,113% | +$8.74M | 0.57% | 66 |
|
|
2014
Q3 | $277K | Buy |
+2,931
| New | +$277K | 0.02% | 136 |
|