Clinton Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,398
| Closed | -$238K | – | 313 |
|
|
2018
Q2 | $238K | Buy |
+1,398
| New | +$238K | 0.04% | 324 |
|
|
2018
Q1 | – | Sell |
-13,962
| Closed | -$2.06M | – | 436 |
|
|
2017
Q4 | $2.06M | Buy |
+13,962
| New | +$2.06M | 0.18% | 174 |
|
|
2017
Q2 | – | Sell |
-35,304
| Closed | -$3.96M | – | 746 |
|
|
2017
Q1 | $3.96M | Sell |
35,304
-105,440
| -75% | -$11.8M | 0.23% | 118 |
|
|
2016
Q4 | $13.3M | Buy |
140,744
+45,118
| +47% | +$4.25M | 0.77% | 11 |
|
|
2016
Q3 | $10.4M | Buy |
95,626
+84,327
| +746% | +$9.13M | 0.48% | 34 |
|
|
2016
Q2 | $1.06M | Sell |
11,299
-23,526
| -68% | -$2.2M | 0.05% | 462 |
|
|
2016
Q1 | $3.36M | Buy |
+34,825
| New | +$3.36M | 0.2% | 149 |
|
|
2015
Q4 | – | Sell |
-16,322
| Closed | -$1.6M | – | 813 |
|
|
2015
Q3 | $1.6M | Buy |
+16,322
| New | +$1.6M | 0.15% | 192 |
|
|
2015
Q1 | – | Sell |
-3,093
| Closed | -$296K | – | 556 |
|
|
2014
Q4 | $296K | Buy |
+3,093
| New | +$296K | 0.09% | 344 |
|
|
2013
Q3 | – | Sell |
-6,282
| Closed | -$383K | – | 379 |
|
|
2013
Q2 | $383K | Buy |
+6,282
| New | +$383K | 0.12% | 168 |
|