CIM
Contravisory Investment Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,044
| Closed | -$7.1M | – | 357 |
|
|
2022
Q1 | $7.1M | Sell |
21,044
-519
| -2% | -$175K | 2.01% | 16 |
|
|
2021
Q4 | $8.42M | Buy |
21,563
+450
| +2% | +$176K | 2.27% | 12 |
|
|
2021
Q3 | $7.5M | Sell |
21,113
-726
| -3% | -$258K | 2.28% | 10 |
|
|
2021
Q2 | $7.91M | Buy |
21,839
+315
| +1% | +$114K | 2.33% | 9 |
|
|
2021
Q1 | $6.43M | Sell |
21,524
-734
| -3% | -$219K | 2.01% | 17 |
|
|
2020
Q4 | $6.46M | Sell |
22,258
-433
| -2% | -$126K | 2% | 21 |
|
|
2020
Q3 | $6.58M | Buy |
22,691
+22,645
| +49,228% | +$6.56M | 2.24% | 10 |
|
|
2020
Q2 | $13K | Hold |
46
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $10K | Buy |
+46
| New | +$10K | ﹤0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-119,730
| Closed | -$12M | – | 215 |
|
|
2015
Q4 | $12M | Sell |
119,730
-34,454
| -22% | -$3.46M | 3.2% | 4 |
|
|
2015
Q3 | $15.1M | Sell |
154,184
-3,799
| -2% | -$373K | 3.56% | 4 |
|
|
2015
Q2 | $17.1M | Sell |
157,983
-14,829
| -9% | -$1.6M | 3.71% | 3 |
|
|
2015
Q1 | $17.9M | Sell |
172,812
-6,782
| -4% | -$704K | 3.6% | 3 |
|
|
2014
Q4 | $17.2M | Sell |
179,594
-4,632
| -3% | -$444K | 3.48% | 2 |
|
|
2014
Q3 | $17.4M | Sell |
184,226
-13,486
| -7% | -$1.27M | 3.63% | 2 |
|
|
2014
Q2 | $17.3M | Sell |
197,712
-11,897
| -6% | -$1.04M | 3.42% | 4 |
|
|
2014
Q1 | $16.6M | Sell |
209,609
-3,075
| -1% | -$244K | 3.26% | 3 |
|
|
2013
Q4 | $16.7M | Sell |
212,684
-3,224
| -1% | -$253K | 3.2% | 5 |
|
|
2013
Q3 | $15.2M | Sell |
215,908
-7,896
| -4% | -$555K | 3.16% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+223,804
| New | +$13.6M | 3.03% | 5 |
|