EverPoint Asset Management’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 | $1.04M | Sell |
11,000
-289,000
| -96% | -$27.2M | 0.02% | 325 |
|
|
2016
Q3 | $32.5M | Buy |
+300,000
| New | +$32.5M | 0.58% | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$3.63M | – | 486 |
|
|
2015
Q1 | $3.63M | Buy |
+35,000
| New | +$3.63M | 0.07% | 307 |
|