Grantham, Mayo, Van Otterloo & Co (GMO)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$1.25M | – | 588 |
|
|
2015
Q3 | $1.25M | Sell |
12,700
-27,600
| -68% | -$2.71M | ﹤0.01% | 382 |
|
|
2015
Q2 | $4.35M | Sell |
40,300
-10,100
| -20% | -$1.09M | 0.01% | 265 |
|
|
2015
Q1 | $5.23M | Buy |
50,400
+2,800
| +6% | +$291K | 0.02% | 255 |
|
|
2014
Q4 | $4.56M | Sell |
47,600
-8,806
| -16% | -$844K | 0.01% | 262 |
|
|
2014
Q3 | $5.33M | Buy |
56,406
+15,000
| +36% | +$1.42M | 0.01% | 263 |
|
|
2014
Q2 | $3.63M | Sell |
41,406
-35,910
| -46% | -$3.15M | 0.01% | 320 |
|
|
2014
Q1 | $6.13M | Sell |
77,316
-50,800
| -40% | -$4.03M | 0.02% | 260 |
|
|
2013
Q4 | $10.1M | Sell |
128,116
-11,517
| -8% | -$904K | 0.02% | 216 |
|
|
2013
Q3 | $9.82M | Sell |
139,633
-16,167
| -10% | -$1.14M | 0.03% | 217 |
|
|
2013
Q2 | $9.49M | Buy |
+155,800
| New | +$9.49M | 0.02% | 210 |
|