Cornerstone Capital Management Holdings’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.61M | Buy |
31,259
+2,732
| +10% | +$403K | 0.03% | 489 |
|
|
2017
Q3 | $3.97M | Sell |
28,527
-188
| -0.7% | -$26.2K | 0.03% | 501 |
|
|
2017
Q2 | $3.49M | Sell |
28,715
-88
| -0.3% | -$10.7K | 0.03% | 555 |
|
|
2017
Q1 | $3.23M | Sell |
28,803
-445
| -2% | -$49.9K | 0.02% | 596 |
|
|
2016
Q4 | $2.76M | Sell |
29,248
-3,440
| -11% | -$324K | 0.02% | 654 |
|
|
2016
Q3 | $3.54M | Sell |
32,688
-32,301
| -50% | -$3.5M | 0.03% | 572 |
|
|
2016
Q2 | $6.09M | Buy |
64,989
+7,561
| +13% | +$709K | 0.05% | 412 |
|
|
2016
Q1 | $5.55M | Buy |
57,428
+2,936
| +5% | +$283K | 0.05% | 433 |
|
|
2015
Q4 | $5.47M | Sell |
54,492
-27,556
| -34% | -$2.76M | 0.04% | 431 |
|
|
2015
Q3 | $8.06M | Sell |
82,048
-41,108
| -33% | -$4.04M | 0.07% | 302 |
|
|
2015
Q2 | $13.3M | Sell |
123,156
-9,653
| -7% | -$1.04M | 0.12% | 207 |
|
|
2015
Q1 | $13.8M | Buy |
132,809
+446
| +0.3% | +$46.3K | 0.13% | 201 |
|
|
2014
Q4 | $12.7M | Buy |
132,363
+20,834
| +19% | +$2M | 0.13% | 211 |
|
|
2014
Q3 | $10.5M | Buy |
111,529
+36,051
| +48% | +$3.41M | 0.11% | 241 |
|
|
2014
Q2 | $6.62M | Sell |
75,478
-71,909
| -49% | -$6.3M | 0.07% | 353 |
|
|
2014
Q1 | $11.7M | Sell |
147,387
-33,122
| -18% | -$2.63M | 0.14% | 202 |
|
|
2013
Q4 | $14.2M | Buy |
180,509
+82,974
| +85% | +$6.51M | 0.16% | 174 |
|
|
2013
Q3 | $6.86M | Sell |
97,535
-338
| -0.3% | -$23.8K | 0.08% | 324 |
|
|
2013
Q2 | $5.97M | Buy |
+97,873
| New | +$5.97M | 0.07% | 338 |
|