Echinus Advisors’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 | – | Sell |
-150,670
| Closed | -$21M | – | 9 |
|
|
2017
Q3 | $21M | Sell |
150,670
-189,200
| -56% | -$26.3M | 4.93% | 7 |
|
|
2017
Q2 | $41.4M | Sell |
339,870
-131,000
| -28% | -$15.9M | 10.87% | 4 |
|
|
2017
Q1 | $52.8M | Sell |
470,870
-105,000
| -18% | -$11.8M | 15.21% | 2 |
|
|
2016
Q4 | $54.3M | Buy |
575,870
+25,385
| +5% | +$2.39M | 17.61% | 2 |
|
|
2016
Q3 | $59.6M | Hold |
550,485
| – | – | 21.21% | 2 |
|
|
2016
Q2 | $51.6M | Sell |
550,485
-142,000
| -21% | -$13.3M | 18.64% | 2 |
|
|
2016
Q1 | $66.9M | Buy |
692,485
+170,000
| +33% | +$16.4M | 22.03% | 1 |
|
|
2015
Q4 | $52.4M | Buy |
522,485
+16,000
| +3% | +$1.61M | 18.2% | 1 |
|
|
2015
Q3 | $49.7M | Buy |
506,485
+75,100
| +17% | +$7.37M | 17.8% | 2 |
|
|
2015
Q2 | $46.6M | Sell |
431,385
-66,907
| -13% | -$7.22M | 17.48% | 2 |
|
|
2015
Q1 | $51.7M | Buy |
498,292
+66,392
| +15% | +$6.89M | 21.34% | 2 |
|
|
2014
Q4 | $41.4M | Buy |
+431,900
| New | +$41.4M | 22.47% | 1 |
|