Capital Fund Management (CFM)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $26.9M | Buy |
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|
2024
Q4 | $11.2M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $894K | Buy |
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|
2017
Q3 | $681K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $5.29M | Buy |
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|
2015
Q2 | $872K | Sell |
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|
2015
Q1 | $4.61M | Buy |
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|
2014
Q4 | $3.99M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.28M | Sell |
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|
2013
Q4 | $6.95M | Sell |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | – | Hold |
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