First Quadrant’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-213
| Closed | -$62K | – | 596 |
|
|
2020
Q4 | $62K | Buy |
+213
| New | +$62K | 0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$216K | – | 805 |
|
|
2015
Q3 | $216K | Hold |
2,200
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $238K | Hold |
2,200
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $228K | Hold |
2,200
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $211K | Hold |
2,200
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $208K | Hold |
2,200
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $193K | Hold |
2,200
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $175K | Hold |
2,200
| – | – | ﹤0.01% | 537 |
|
|
2013
Q4 | $173K | Hold |
2,200
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $155K | Hold |
2,200
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $134K | Buy |
+2,200
| New | +$134K | ﹤0.01% | 569 |
|