Conatus Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-549,677
| Closed | -$52.7M | – | 21 |
|
|
2014
Q4 | $52.7M | Sell |
549,677
-60,326
| -10% | -$5.78M | 2.57% | 19 |
|
|
2014
Q3 | $57.6M | Sell |
610,003
-447,055
| -42% | -$42.2M | 2.46% | 21 |
|
|
2014
Q2 | $92.7M | Sell |
1,057,058
-60,700
| -5% | -$5.32M | 4.27% | 12 |
|
|
2014
Q1 | $88.7M | Sell |
1,117,758
-26,891
| -2% | -$2.13M | 3.93% | 11 |
|
|
2013
Q4 | $89.8M | Sell |
1,144,649
-172,331
| -13% | -$13.5M | 3.38% | 18 |
|
|
2013
Q3 | $92.6M | Buy |
1,316,980
+189,135
| +17% | +$13.3M | 3.91% | 11 |
|
|
2013
Q2 | $68.7M | Buy |
+1,127,845
| New | +$68.7M | 2.88% | 15 |
|