Egerton Capital (UK)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,586,598
| Closed | -$172M | – | 29 |
|
|
2016
Q3 | $172M | Sell |
1,586,598
-970,029
| -38% | -$105M | 1.95% | 18 |
|
|
2016
Q2 | $240M | Sell |
2,556,627
-113,496
| -4% | -$10.6M | 2.69% | 15 |
|
|
2016
Q1 | $258M | Buy |
2,670,123
+181,009
| +7% | +$17.5M | 2.46% | 16 |
|
|
2015
Q4 | $250M | Buy |
+2,489,114
| New | +$250M | 2.59% | 17 |
|
|
2014
Q3 | – | Sell |
-914,280
| Closed | -$80.1M | – | 38 |
|
|
2014
Q2 | $80.1M | Sell |
914,280
-2,608,907
| -74% | -$229M | 1.27% | 23 |
|
|
2014
Q1 | $279M | Sell |
3,523,187
-318,162
| -8% | -$25.2M | 4.26% | 8 |
|
|
2013
Q4 | $301M | Buy |
3,841,349
+122,182
| +3% | +$9.59M | 4.55% | 7 |
|
|
2013
Q3 | $262M | Buy |
3,719,167
+2,850,874
| +328% | +$201M | 4.78% | 8 |
|
|
2013
Q2 | $52.9M | Buy |
+868,293
| New | +$52.9M | 1.17% | 21 |
|