Glen Harbor Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Sell |
5,648
-1,376
| -20% | -$282K | 0.02% | 438 |
|
|
2019
Q2 | $1.37M | Buy |
7,024
+3,056
| +77% | +$597K | 0.03% | 405 |
|
|
2019
Q1 | $719K | Buy |
3,968
+208
| +6% | +$37.7K | 0.02% | 548 |
|
|
2018
Q4 | $527K | Buy |
3,760
+800
| +27% | +$112K | 0.01% | 597 |
|
|
2018
Q3 | $495K | Sell |
2,960
-1,104
| -27% | -$185K | 0.01% | 735 |
|
|
2018
Q2 | $693K | Buy |
4,064
+144
| +4% | +$24.6K | 0.01% | 540 |
|
|
2018
Q1 | $632K | Buy |
3,920
+880
| +29% | +$142K | 0.01% | 555 |
|
|
2017
Q4 | $449K | Buy |
3,040
+176
| +6% | +$26K | 0.01% | 679 |
|
|
2017
Q3 | $399K | Sell |
2,864
-224
| -7% | -$31.2K | 0.01% | 664 |
|
|
2017
Q2 | $376K | Buy |
3,088
+80
| +3% | +$9.74K | 0.01% | 672 |
|
|
2017
Q1 | $337K | Buy |
3,008
+432
| +17% | +$48.4K | 0.01% | 642 |
|
|
2016
Q4 | $243K | Buy |
+2,576
| New | +$243K | 0.01% | 665 |
|