Columbus Circle Investors’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 |
-57,387
| Closed | -$9.79M | – | 190 |
|
|
2018
Q2 | $9.79M | Sell |
57,387
-19,747
| -26% | -$3.37M | 0.2% | 140 |
|
|
2018
Q1 | $12.4M | Sell |
77,134
-3,300
| -4% | -$532K | 0.25% | 124 |
|
|
2017
Q4 | $11.9M | Buy |
80,434
+1,237
| +2% | +$183K | 0.23% | 123 |
|
|
2017
Q3 | $11M | Buy |
+79,197
| New | +$11M | 0.19% | 129 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$884K | – | 281 |
|
|
2015
Q3 | $884K | Sell |
9,000
-8,800
| -49% | -$864K | 0.01% | 248 |
|
|
2015
Q2 | $1.92M | Buy |
17,800
+6,200
| +53% | +$669K | 0.01% | 241 |
|
|
2015
Q1 | $1.2M | Buy |
+11,600
| New | +$1.2M | 0.01% | 262 |
|