Childrens Investment Fund Management (UK)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,366,898
| Closed | -$453M | – | 3 |
|
|
2015
Q1 | $453M | Sell |
4,366,898
-4,534,004
| -51% | -$471M | 16.45% | 2 |
|
|
2014
Q4 | $853M | Sell |
8,900,902
-2,188,620
| -20% | -$210M | 33.39% | 2 |
|
|
2014
Q3 | $1.05B | Buy |
11,089,522
+22,083
| +0.2% | +$2.09M | 45.1% | 1 |
|
|
2014
Q2 | $970M | Buy |
11,067,439
+1,347,831
| +14% | +$118M | 42.95% | 1 |
|
|
2014
Q1 | $771M | Hold |
9,719,608
| – | – | 66.33% | 1 |
|
|
2013
Q4 | $763M | Buy |
9,719,608
+414,048
| +4% | +$32.5M | 34.31% | 2 |
|
|
2013
Q3 | $654M | Buy |
9,305,560
+1,516,733
| +19% | +$107M | 33.09% | 2 |
|
|
2013
Q2 | $475M | Buy |
+7,788,827
| New | +$475M | 27.23% | 2 |
|