Denali Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$677K | – | 294 |
|
|
2018
Q1 | $677K | Sell |
4,200
-15,400
| -79% | -$2.48M | 0.11% | 96 |
|
|
2017
Q4 | $2.89M | Sell |
19,600
-11,600
| -37% | -$1.71M | 0.45% | 59 |
|
|
2017
Q3 | $4.34M | Sell |
31,200
-7,400
| -19% | -$1.03M | 0.72% | 54 |
|
|
2017
Q2 | $4.7M | Buy |
+38,600
| New | +$4.7M | 0.77% | 46 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$1.14M | – | 302 |
|
|
2015
Q4 | $1.14M | Sell |
11,400
-9,600
| -46% | -$963K | 0.26% | 85 |
|
|
2015
Q3 | $2.06M | Buy |
21,000
+9,900
| +89% | +$972K | 0.48% | 68 |
|
|
2015
Q2 | $1.2M | Buy |
11,100
+200
| +2% | +$21.6K | 0.26% | 93 |
|
|
2015
Q1 | $1.13M | Buy |
+10,900
| New | +$1.13M | 0.26% | 100 |
|