CI
Capital International’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,640
| Closed | -$10.8M | – | 155 |
|
|
2023
Q4 | $10.8M | Buy |
27,640
+336
| +1% | +$131K | 0.55% | 61 |
|
|
2023
Q3 | $8.63M | Sell |
27,304
-249
| -0.9% | -$78.7K | 0.5% | 71 |
|
|
2023
Q2 | $9.58M | Hold |
27,553
| – | – | 0.54% | 68 |
|
|
2023
Q1 | $8.43M | Sell |
27,553
-883
| -3% | -$270K | 0.51% | 75 |
|
|
2022
Q4 | $7.92M | Buy |
28,436
+978
| +4% | +$272K | 0.55% | 67 |
|
|
2022
Q3 | $6.68M | Buy |
27,458
+1,841
| +7% | +$448K | 0.47% | 69 |
|
|
2022
Q2 | $6.97M | Sell |
25,617
-8,710
| -25% | -$2.37M | 0.52% | 61 |
|
|
2022
Q1 | $11.6M | Sell |
34,327
-24,918
| -42% | -$8.41M | 0.66% | 45 |
|
|
2021
Q4 | $23.1M | Sell |
59,245
-274
| -0.5% | -$107K | 1.18% | 18 |
|
|
2021
Q3 | $21.1M | Sell |
59,519
-658
| -1% | -$234K | 1.15% | 18 |
|
|
2021
Q2 | $21.8M | Sell |
60,177
-621
| -1% | -$225K | 1.2% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
60,798
-1,816
| -3% | -$542K | 1.1% | 20 |
|
|
2020
Q4 | $18.2M | Hold |
62,614
| – | – | 1.06% | 24 |
|
|
2020
Q3 | $18.1M | Buy |
62,614
+12,610
| +25% | +$3.66M | 1.23% | 21 |
|
|
2020
Q2 | $13.7M | Sell |
50,004
-39
| -0.1% | -$10.7K | 1.29% | 24 |
|
|
2020
Q1 | $10.6M | Buy |
50,043
+131
| +0.3% | +$27.7K | 1.19% | 23 |
|
|
2019
Q4 | $11.9M | Buy |
49,912
+14,669
| +42% | +$3.48M | 1.25% | 18 |
|
|
2019
Q3 | $7.22M | Buy |
35,243
+16,443
| +87% | +$3.37M | 1.09% | 22 |
|
|
2019
Q2 | $3.67M | Sell |
18,800
-152
| -0.8% | -$29.7K | 0.87% | 34 |
|
|
2019
Q1 | $3.43M | Hold |
18,952
| – | – | 0.82% | 39 |
|
|
2018
Q4 | $2.65M | Sell |
18,952
-495
| -3% | -$69.3K | 0.72% | 40 |
|
|
2018
Q3 | $3.25M | Sell |
19,447
-13,213
| -40% | -$2.21M | 1.01% | 26 |
|
|
2018
Q2 | $5.57M | Sell |
32,660
-2,363
| -7% | -$403K | 0.97% | 29 |
|
|
2018
Q1 | $5.65M | Buy |
35,023
+1,462
| +4% | +$236K | 1.01% | 28 |
|
|
2017
Q4 | $4.95M | Sell |
33,561
-42,543
| -56% | -$6.28M | 0.94% | 34 |
|
|
2017
Q3 | $10.6M | Sell |
76,104
-6,000
| -7% | -$835K | 0.7% | 51 |
|
|
2017
Q2 | $9.99M | Sell |
82,104
-16,900
| -17% | -$2.06M | 0.66% | 55 |
|
|
2017
Q1 | $11.1M | Buy |
99,004
+2,100
| +2% | +$235K | 0.72% | 52 |
|
|
2016
Q4 | $9.14M | Buy |
96,904
+11,204
| +13% | +$1.06M | 0.64% | 58 |
|
|
2016
Q3 | $9.28M | Hold |
85,700
| – | – | 0.66% | 60 |
|
|
2016
Q2 | $8.03M | Sell |
85,700
-24,300
| -22% | -$2.28M | 0.58% | 64 |
|
|
2016
Q1 | $10.6M | Hold |
110,000
| – | – | 0.69% | 51 |
|
|
2015
Q4 | $11M | Buy |
110,000
+19,000
| +21% | +$1.91M | 0.7% | 46 |
|
|
2015
Q3 | $8.94M | Buy |
91,000
+6,100
| +7% | +$599K | 0.59% | 56 |
|
|
2015
Q2 | $9.17M | Hold |
84,900
| – | – | 0.54% | 57 |
|
|
2015
Q1 | $8.81M | Buy |
+84,900
| New | +$8.81M | 0.54% | 62 |
|