Barings’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,419
| Closed | -$1.57M | – | 560 |
|
|
2020
Q3 | $1.57M | Sell |
5,419
-2,984
| -36% | -$865K | 0.04% | 276 |
|
|
2020
Q2 | $1.78M | Hold |
8,403
| – | – | 0.06% | 204 |
|
|
2020
Q1 | $1.78M | Sell |
8,403
-192
| -2% | -$40.6K | 0.06% | 204 |
|
|
2019
Q4 | $2.04M | Buy |
8,595
+1,120
| +15% | +$266K | 0.05% | 246 |
|
|
2019
Q3 | $1.53M | Hold |
7,475
| – | – | 0.03% | 292 |
|
|
2019
Q2 | $1.46M | Buy |
7,475
+3,070
| +70% | +$600K | 0.03% | 314 |
|
|
2019
Q1 | $798K | Hold |
4,405
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $617K | Hold |
4,405
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $737K | Hold |
4,405
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $751K | Sell |
4,405
-2,550
| -37% | -$435K | 0.01% | 561 |
|
|
2018
Q1 | $1.12M | Hold |
6,955
| – | – | 0.02% | 504 |
|
|
2017
Q4 | $1.03M | Hold |
6,955
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $968K | Hold |
6,955
| – | – | 0.02% | 486 |
|
|
2017
Q2 | $846K | Sell |
6,955
-8,975
| -56% | -$1.09M | 0.02% | 507 |
|
|
2017
Q1 | $1.78M | Buy |
15,930
+6,965
| +78% | +$780K | 0.02% | 610 |
|
|
2016
Q4 | $845K | Buy |
8,965
+4,310
| +93% | +$406K | 0.02% | 484 |
|
|
2016
Q3 | $504K | Buy |
4,655
+1,000
| +27% | +$108K | 0.01% | 562 |
|
|
2016
Q2 | $343K | Sell |
3,655
-10,600
| -74% | -$995K | 0.01% | 747 |
|
|
2016
Q1 | $1.38M | Hold |
14,255
| – | – | 0.04% | 402 |
|
|
2015
Q4 | $1.43M | Sell |
14,255
-1,150
| -7% | -$115K | 0.04% | 382 |
|
|
2015
Q3 | $1.51M | Sell |
15,405
-2,510
| -14% | -$247K | 0.04% | 348 |
|
|
2015
Q2 | $1.93M | Buy |
17,915
+3,250
| +22% | +$351K | 0.06% | 323 |
|
|
2015
Q1 | $1.52M | Hold |
14,665
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $1.41M | Hold |
14,665
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $1.39M | Hold |
14,665
| – | – | 0.03% | 383 |
|
|
2014
Q2 | $1.29M | Buy |
14,665
+1,900
| +15% | +$167K | 0.04% | 432 |
|
|
2014
Q1 | $1.01M | Hold |
12,765
| – | – | 0.03% | 459 |
|
|
2013
Q4 | $1M | Sell |
12,765
-4,100
| -24% | -$322K | 0.04% | 416 |
|
|
2013
Q3 | $1.19M | Sell |
16,865
-9,400
| -36% | -$661K | 0.05% | 387 |
|
|
2013
Q2 | $1.6M | Buy |
+26,265
| New | +$1.6M | 0.07% | 290 |
|