Capital Guardian Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $59.2M | Sell |
302,958
-11,901
| -4% | -$2.32M | 0.8% | 46 |
|
|
2019
Q1 | $57M | Buy |
314,859
+9,588
| +3% | +$1.74M | 0.76% | 53 |
|
|
2018
Q4 | $42.8M | Sell |
305,271
-4,689
| -2% | -$657K | 0.68% | 61 |
|
|
2018
Q3 | $51.8M | Sell |
309,960
-1,309
| -0.4% | -$219K | 0.7% | 60 |
|
|
2018
Q2 | $53.1M | Sell |
311,269
-22,331
| -7% | -$3.81M | 0.76% | 54 |
|
|
2018
Q1 | $53.8M | Buy |
333,600
+1,172
| +0.4% | +$189K | 0.76% | 54 |
|
|
2017
Q4 | $49.1M | Buy |
332,428
+53,786
| +19% | +$7.94M | 0.69% | 56 |
|
|
2017
Q3 | $38.8M | Sell |
278,642
-1,108
| -0.4% | -$154K | 0.67% | 60 |
|
|
2017
Q2 | $34M | Sell |
279,750
-743,120
| -73% | -$90.4M | 0.62% | 66 |
|
|
2017
Q1 | $115M | Buy |
1,022,870
+6,469
| +0.6% | +$725K | 0.86% | 40 |
|
|
2016
Q4 | $95.8M | Sell |
1,016,401
-26,198
| -3% | -$2.47M | 0.75% | 50 |
|
|
2016
Q3 | $113M | Sell |
1,042,599
-2,645
| -0.3% | -$286K | 0.85% | 40 |
|
|
2016
Q2 | $98M | Sell |
1,045,244
-41,396
| -4% | -$3.88M | 0.75% | 48 |
|
|
2016
Q1 | $105M | Buy |
1,086,640
+11,080
| +1% | +$1.07M | 0.81% | 45 |
|
|
2015
Q4 | $108M | Buy |
1,075,560
+26,577
| +3% | +$2.67M | 0.84% | 40 |
|
|
2015
Q3 | $103M | Buy |
1,048,983
+28,664
| +3% | +$2.81M | 0.83% | 39 |
|
|
2015
Q2 | $110M | Buy |
1,020,319
+271,046
| +36% | +$29.3M | 0.79% | 41 |
|
|
2015
Q1 | $77.8M | Buy |
+749,273
| New | +$77.8M | 0.58% | 65 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$15K | – | 592 |
|
|
2014
Q3 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$63K | – | 565 |
|
|
2014
Q1 | $63K | Buy |
+800
| New | +$63K | ﹤0.01% | 366 |
|