Convergence Investment Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,327
| Closed | -$964K | – | 260 |
|
|
2020
Q3 | $964K | Sell |
3,327
-518
| -13% | -$150K | 0.34% | 111 |
|
|
2020
Q2 | $1.06M | Buy |
3,845
+696
| +22% | +$191K | 0.36% | 95 |
|
|
2020
Q1 | $666K | Buy |
+3,149
| New | +$666K | 0.29% | 110 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$5K | – | 651 |
|
|
2018
Q1 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-61,640
| Closed | -$6.05M | – | 362 |
|
|
2015
Q3 | $6.05M | Buy |
61,640
+26,837
| +77% | +$2.64M | 0.69% | 19 |
|
|
2015
Q2 | $3.76M | Buy |
34,803
+18,382
| +112% | +$1.98M | 0.37% | 99 |
|
|
2015
Q1 | $1.71M | Buy |
+16,421
| New | +$1.71M | 0.24% | 164 |
|
|
2013
Q3 | – | Sell |
-53,455
| Closed | -$3.26M | – | 341 |
|
|
2013
Q2 | $3.26M | Buy |
+53,455
| New | +$3.26M | 0.85% | 19 |
|