Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$1.43M | – | 318 |
|
|
2021
Q2 | $1.43M | Sell |
3,939
-1,608
| -29% | -$535K | 0.06% | 182 |
|
|
2021
Q1 | $1.65M | Sell |
5,547
-1,233
| -18% | -$347K | 0.06% | 190 |
|
|
2020
Q4 | $1.97M | Sell |
6,780
-7,459
| -52% | -$2.09M | 0.06% | 187 |
|
|
2020
Q3 | $4.13M | Sell |
14,239
-1,761
| -11% | -$503K | 0.1% | 171 |
|
|
2020
Q2 | $4.39M | Buy |
16,000
+6,000
| +60% | +$1.52M | 0.16% | 144 |
|
|
2020
Q1 | $2.12M | Sell |
10,000
-7,000
| -41% | -$1.7M | 0.09% | 222 |
|
|
2019
Q4 | $4.03M | Hold |
17,000
| – | – | 0.14% | 177 |
|
|
2019
Q3 | $3.48M | Hold |
17,000
| – | – | 0.13% | 192 |
|
|
2019
Q2 | $3.34M | Hold |
17,000
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $3.08M | Buy |
+17,000
| New | +$2.79M | 0.12% | 200 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$4.01M | – | 472 |
|
|
2018
Q3 | $4.01M | Hold |
24,000
| – | – | 0.12% | 196 |
|
|
2018
Q2 | $4.09M | Hold |
24,000
| – | – | 0.13% | 190 |
|
|
2018
Q1 | $3.87M | Hold |
24,000
| – | – | 0.14% | 192 |
|
|
2017
Q4 | $3.54M | Hold |
24,000
| – | – | 0.13% | 203 |
|
|
2017
Q3 | $3.34M | Hold |
24,000
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $2.92M | Hold |
24,000
| – | – | 0.11% | 238 |
|
|
2017
Q1 | $2.69M | Hold |
24,000
| – | – | 0.1% | 243 |
|
|
2016
Q4 | $2.26M | Hold |
24,000
| – | – | 0.09% | 282 |
|
|
2016
Q3 | $2.6M | Buy |
+24,000
| New | +$2.52M | 0.1% | 236 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$3.01M | – | 320 |
|
|
2015
Q4 | $3.01M | Hold |
30,000
| – | – | 0.12% | 210 |
|
|
2015
Q3 | $2.94M | Hold |
30,000
| – | – | 0.13% | 198 |
|
|
2015
Q2 | $3.24M | Hold |
30,000
| – | – | 0.12% | 212 |
|
|
2015
Q1 | $3.11M | Sell |
30,000
-33,000
| -52% | -$3.19M | 0.1% | 231 |
|
|
2014
Q4 | $6.04M | Buy |
63,000
+35,000
| +125% | +$3.39M | 0.15% | 159 |
|
|
2014
Q3 | $2.65M | Buy |
28,000
+3,000
| +12% | +$275K | 0.08% | 230 |
|
|
2014
Q2 | $2.19M | Hold |
25,000
| – | – | 0.07% | 235 |
|
|
2014
Q1 | $1.98M | Buy |
+25,000
| New | +$1.96M | 0.07% | 243 |
|
Other funds holding MCO
ACM
