Dynamic Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,709
| Closed | -$252K | – | 183 |
|
|
2017
Q4 | $252K | Buy |
+1,709
| New | +$252K | 0.09% | 208 |
|
|
2015
Q4 | – | Sell |
-4,269
| Closed | -$419K | – | 403 |
|
|
2015
Q3 | $419K | Buy |
+4,269
| New | +$419K | 0.11% | 256 |
|
|
2015
Q1 | – | Sell |
-4,372
| Closed | -$419K | – | 315 |
|
|
2014
Q4 | $419K | Buy |
+4,372
| New | +$419K | 0.22% | 131 |
|
|
2014
Q3 | – | Sell |
-4,029
| Closed | -$353K | – | 401 |
|
|
2014
Q2 | $353K | Sell |
4,029
-3,965
| -50% | -$347K | 0.1% | 309 |
|
|
2014
Q1 | $634K | Buy |
+7,994
| New | +$634K | 0.21% | 162 |
|
|
2013
Q3 | – | Sell |
-17,809
| Closed | -$1.09M | – | 465 |
|
|
2013
Q2 | $1.09M | Buy |
+17,809
| New | +$1.09M | 0.29% | 124 |
|