GLG LLC’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.18M | Hold |
7,974
| – | – | 0.08% | 226 |
|
|
2017
Q3 | $1.11M | Sell |
7,974
-742
| -9% | -$103K | 0.07% | 263 |
|
|
2017
Q2 | $1.06M | Sell |
8,716
-1,014
| -10% | -$123K | 0.07% | 287 |
|
|
2017
Q1 | $1.09M | Sell |
9,730
-22
| -0.2% | -$2.47K | 0.06% | 292 |
|
|
2016
Q4 | $919K | Buy |
9,752
+620
| +7% | +$58.4K | 0.06% | 276 |
|
|
2016
Q3 | $989K | Sell |
9,132
-827
| -8% | -$89.6K | 0.07% | 264 |
|
|
2016
Q2 | $933K | Sell |
9,959
-1,791
| -15% | -$168K | 0.07% | 266 |
|
|
2016
Q1 | $1.14M | Sell |
11,750
-1,832
| -13% | -$177K | 0.07% | 277 |
|
|
2015
Q4 | $1.36M | Sell |
13,582
-6,575
| -33% | -$660K | 0.08% | 244 |
|
|
2015
Q3 | $1.98M | Sell |
20,157
-65
| -0.3% | -$6.38K | 0.05% | 296 |
|
|
2015
Q2 | $2.18M | Sell |
20,222
-325
| -2% | -$35.1K | 0.05% | 327 |
|
|
2015
Q1 | $2.13M | Buy |
20,547
+1,990
| +11% | +$207K | 0.06% | 311 |
|
|
2014
Q4 | $1.78M | Hold |
18,557
| – | – | 0.05% | 330 |
|
|
2014
Q3 | $1.75M | Hold |
18,557
| – | – | 0.05% | 351 |
|
|
2014
Q2 | $1.63M | Hold |
18,557
| – | – | 0.05% | 374 |
|
|
2014
Q1 | $1.47M | Buy |
+18,557
| New | +$1.47M | 0.05% | 361 |
|