Euclid Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,543
| Closed | -$2.21M | – | 291 |
|
|
2016
Q2 | $2.21M | Sell |
23,543
-5,290
| -18% | -$496K | 0.1% | 265 |
|
|
2016
Q1 | $2.78M | Sell |
28,833
-31,567
| -52% | -$3.05M | 0.11% | 247 |
|
|
2015
Q4 | $6.06M | Buy |
+60,400
| New | +$6.06M | 0.19% | 168 |
|
|
2015
Q3 | – | Sell |
-68,035
| Closed | -$7.35M | – | 357 |
|
|
2015
Q2 | $7.35M | Buy |
+68,035
| New | +$7.35M | 0.15% | 202 |
|
|
2015
Q1 | – | Sell |
-85,720
| Closed | -$8.21M | – | 377 |
|
|
2014
Q4 | $8.21M | Buy |
85,720
+5,434
| +7% | +$521K | 0.08% | 232 |
|
|
2014
Q3 | $7.59M | Buy |
80,286
+5,380
| +7% | +$508K | 0.05% | 301 |
|
|
2014
Q2 | $6.57M | Sell |
74,906
-19,400
| -21% | -$1.7M | 0.05% | 338 |
|
|
2014
Q1 | $7.48M | Buy |
94,306
+25,630
| +37% | +$2.03M | 0.06% | 279 |
|
|
2013
Q4 | $5.39M | Sell |
68,676
-3,700
| -5% | -$290K | 0.04% | 345 |
|
|
2013
Q3 | $5.09M | Buy |
72,376
+16,856
| +30% | +$1.19M | 0.05% | 315 |
|
|
2013
Q2 | $3.38M | Buy |
+55,520
| New | +$3.38M | 0.04% | 378 |
|