Convergence Investment Partners’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,508
| Closed | -$106K | – | 234 |
|
|
2022
Q3 | $106K | Sell |
1,508
-399
| -21% | -$28K | 0.07% | 193 |
|
|
2022
Q2 | $151K | Buy |
+1,907
| New | +$151K | 0.09% | 181 |
|
|
2020
Q2 | – | Sell |
-11,521
| Closed | -$582K | – | 236 |
|
|
2020
Q1 | $582K | Buy |
+11,521
| New | +$582K | 0.25% | 118 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$2K | – | 666 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-17,266
| Closed | -$1.44M | – | 324 |
|
|
2017
Q3 | $1.44M | Sell |
17,266
-20,015
| -54% | -$1.67M | 0.2% | 192 |
|
|
2017
Q2 | $2.67M | Buy |
37,281
+6,487
| +21% | +$465K | 0.39% | 88 |
|
|
2017
Q1 | $2.07M | Buy |
30,794
+3,924
| +15% | +$264K | 0.29% | 129 |
|
|
2016
Q4 | $1.77M | Sell |
26,870
-410
| -2% | -$26.9K | 0.24% | 155 |
|
|
2016
Q3 | $1.62M | Sell |
27,280
-19,951
| -42% | -$1.19M | 0.24% | 159 |
|
|
2016
Q2 | $2.55M | Buy |
+47,231
| New | +$2.55M | 0.35% | 104 |
|