CII
Capital International Inc’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,094
| Closed | -$8.63M | – | 328 |
|
|
2023
Q4 | $8.63M | Buy |
22,094
+1,922
| +10% | +$751K | 0.13% | 166 |
|
|
2023
Q3 | $6.38M | Buy |
20,172
+1,332
| +7% | +$421K | 0.12% | 165 |
|
|
2023
Q2 | $6.55M | Sell |
18,840
-10,596
| -36% | -$3.68M | 0.12% | 166 |
|
|
2023
Q1 | $9.01M | Sell |
29,436
-17,084
| -37% | -$5.23M | 0.18% | 135 |
|
|
2022
Q4 | $13M | Sell |
46,520
-697
| -1% | -$194K | 0.28% | 109 |
|
|
2022
Q3 | $11.5M | Sell |
47,217
-10,586
| -18% | -$2.57M | 0.26% | 111 |
|
|
2022
Q2 | $15.7M | Sell |
57,803
-75,252
| -57% | -$20.5M | 0.22% | 129 |
|
|
2022
Q1 | $44.9M | Sell |
133,055
-117,726
| -47% | -$39.7M | 0.5% | 72 |
|
|
2021
Q4 | $98M | Sell |
250,781
-1,059
| -0.4% | -$414K | 0.91% | 23 |
|
|
2021
Q3 | $89.4M | Sell |
251,840
-28,706
| -10% | -$10.2M | 0.86% | 30 |
|
|
2021
Q2 | $102M | Sell |
280,546
-16,876
| -6% | -$6.12M | 0.91% | 23 |
|
|
2021
Q1 | $88.8M | Sell |
297,422
-24,581
| -8% | -$7.34M | 0.83% | 30 |
|
|
2020
Q4 | $93.5M | Buy |
322,003
+4,489
| +1% | +$1.3M | 0.87% | 28 |
|
|
2020
Q3 | $92M | Sell |
317,514
-1,587
| -0.5% | -$460K | 1.01% | 23 |
|
|
2020
Q2 | $87.7M | Buy |
319,101
+35,695
| +13% | +$9.81M | 1.07% | 19 |
|
|
2020
Q1 | $59.9M | Buy |
283,406
+19,493
| +7% | +$4.12M | 1.01% | 27 |
|
|
2019
Q4 | $62.7M | Sell |
263,913
-6,246
| -2% | -$1.48M | 0.87% | 39 |
|
|
2019
Q3 | $55.3M | Buy |
270,159
+210,405
| +352% | +$43.1M | 0.83% | 46 |
|
|
2019
Q2 | $11.7M | Buy |
59,754
+36,887
| +161% | +$7.2M | 0.82% | 32 |
|
|
2019
Q1 | $4.14M | Sell |
22,867
-781
| -3% | -$141K | 0.49% | 47 |
|
|
2018
Q4 | $3.31M | Sell |
23,648
-436
| -2% | -$61.1K | 0.45% | 52 |
|
|
2018
Q3 | $4.03M | Buy |
24,084
+7,109
| +42% | +$1.19M | 0.53% | 45 |
|
|
2018
Q2 | $2.9M | Sell |
16,975
-625
| -4% | -$107K | 0.44% | 52 |
|
|
2018
Q1 | $2.84M | Buy |
17,600
+100
| +0.6% | +$16.1K | 0.41% | 51 |
|
|
2017
Q4 | $2.58M | Sell |
17,500
-1,300
| -7% | -$192K | 0.38% | 58 |
|
|
2017
Q3 | $2.62M | Sell |
18,800
-3,800
| -17% | -$529K | 0.38% | 64 |
|
|
2017
Q2 | $2.75M | Sell |
22,600
-6,700
| -23% | -$815K | 0.39% | 62 |
|
|
2017
Q1 | $3.28M | Sell |
29,300
-1,000
| -3% | -$112K | 0.4% | 66 |
|
|
2016
Q4 | $2.86M | Buy |
30,300
+9,700
| +47% | +$914K | 0.36% | 71 |
|
|
2016
Q3 | $2.23M | Sell |
20,600
-1,700
| -8% | -$184K | 0.27% | 72 |
|
|
2016
Q2 | $2.09M | Sell |
22,300
-3,900
| -15% | -$366K | 0.25% | 78 |
|
|
2016
Q1 | $2.53M | Sell |
26,200
-17,500
| -40% | -$1.69M | 0.28% | 69 |
|
|
2015
Q4 | $4.39M | Buy |
43,700
+22,600
| +107% | +$2.27M | 0.39% | 68 |
|
|
2015
Q3 | $2.07M | Hold |
21,100
| – | – | 0.19% | 90 |
|
|
2015
Q2 | $2.28M | Hold |
21,100
| – | – | 0.16% | 92 |
|
|
2015
Q1 | $2.19M | Buy |
+21,100
| New | +$2.19M | 0.16% | 94 |
|