GAM Holding’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$350K | – | 859 |
|
|
2018
Q3 | $350K | Buy |
2,090
+41
| +2% | +$6.87K | 0.01% | 767 |
|
|
2018
Q2 | $349K | Buy |
+2,049
| New | +$349K | 0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-2,881
| Closed | -$425K | – | 864 |
|
|
2017
Q4 | $425K | Buy |
+2,881
| New | +$425K | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-6,089
| Closed | -$741K | – | 780 |
|
|
2017
Q2 | $741K | Hold |
6,089
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $682K | Sell |
6,089
-19,050
| -76% | -$2.13M | 0.01% | 729 |
|
|
2016
Q4 | $2.37M | Hold |
25,139
| – | – | 0.04% | 444 |
|
|
2016
Q3 | $2.72M | Sell |
25,139
-321
| -1% | -$34.8K | 0.05% | 392 |
|
|
2016
Q2 | $2.39M | Sell |
25,460
-8,288
| -25% | -$777K | 0.04% | 475 |
|
|
2016
Q1 | $3.26M | Buy |
33,748
+19,500
| +137% | +$1.88M | 0.05% | 356 |
|
|
2015
Q4 | $1.43M | Buy |
14,248
+428
| +3% | +$43K | 0.02% | 596 |
|
|
2015
Q3 | $1.36M | Sell |
13,820
-1,333
| -9% | -$131K | 0.02% | 602 |
|
|
2015
Q2 | $1.64M | Buy |
15,153
+42
| +0.3% | +$4.54K | 0.02% | 590 |
|
|
2015
Q1 | $1.57M | Sell |
15,111
-689
| -4% | -$71.5K | 0.02% | 589 |
|
|
2014
Q4 | $1.51M | Sell |
15,800
-897
| -5% | -$86K | 0.02% | 580 |
|
|
2014
Q3 | $1.58M | Sell |
16,697
-3,192
| -16% | -$302K | 0.02% | 577 |
|
|
2014
Q2 | $1.74M | Sell |
19,889
-1,000
| -5% | -$87.6K | 0.03% | 552 |
|
|
2014
Q1 | $1.66M | Sell |
20,889
-711
| -3% | -$56.4K | 0.03% | 550 |
|
|
2013
Q4 | $1.69M | Buy |
21,600
+17,400
| +414% | +$1.36M | 0.03% | 487 |
|
|
2013
Q3 | $295K | Buy |
4,200
+600
| +17% | +$42.1K | 0.01% | 884 |
|
|
2013
Q2 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 744 |
|