Ellington Management Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$369K | – | 644 |
|
|
2019
Q3 | $369K | Buy |
+1,800
| New | +$369K | 0.07% | 282 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$752K | – | 719 |
|
|
2017
Q3 | $752K | Buy |
+5,400
| New | +$752K | 0.13% | 102 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$669K | – | 788 |
|
|
2016
Q4 | $669K | Buy |
7,100
+2,500
| +54% | +$236K | 0.1% | 148 |
|
|
2016
Q3 | $498K | Buy |
+4,600
| New | +$498K | 0.14% | 279 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$908K | – | 399 |
|
|
2016
Q1 | $908K | Buy |
+9,400
| New | +$908K | 0.39% | 53 |
|
|
2015
Q3 | – | Sell |
-6,496
| Closed | -$701K | – | 813 |
|
|
2015
Q2 | $701K | Sell |
6,496
-1,204
| -16% | -$130K | 0.17% | 161 |
|
|
2015
Q1 | $799K | Buy |
+7,700
| New | +$799K | 0.17% | 167 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$808K | – | 706 |
|
|
2013
Q4 | $808K | Sell |
10,300
-10,800
| -51% | -$847K | 0.29% | 53 |
|
|
2013
Q3 | $1.48M | Sell |
21,100
-11,800
| -36% | -$830K | 0.28% | 60 |
|
|
2013
Q2 | $2.01M | Buy |
+32,900
| New | +$2.01M | 0.38% | 38 |
|