GAM Systematic’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $547K | Buy |
+3,927
| New | +$547K | 0.08% | 397 |
|
|
2017
Q2 | – | Sell |
-4,083
| Closed | -$457K | – | 610 |
|
|
2017
Q1 | $457K | Sell |
4,083
-971
| -19% | -$109K | 0.09% | 381 |
|
|
2016
Q4 | $476K | Buy |
+5,054
| New | +$476K | 0.11% | 332 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$12K | – | 667 |
|
|
2016
Q1 | $12K | Sell |
123
-4,070
| -97% | -$397K | ﹤0.01% | 600 |
|
|
2015
Q4 | $421K | Sell |
4,193
-1,111
| -21% | -$112K | 0.12% | 327 |
|
|
2015
Q3 | $521K | Sell |
5,304
-1,681
| -24% | -$165K | 0.12% | 336 |
|
|
2015
Q2 | $754K | Buy |
+6,985
| New | +$754K | 0.1% | 283 |
|
|
2015
Q1 | – | Sell |
-4,828
| Closed | -$463K | – | 400 |
|
|
2014
Q4 | $463K | Buy |
+4,828
| New | +$463K | 0.09% | 280 |
|