GuardCap Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-383,765
| Closed | -$111M | – | 30 |
|
|
2020
Q4 | $111M | Sell |
383,765
-42,859
| -10% | -$12.4M | 2.27% | 13 |
|
|
2020
Q3 | $124M | Buy |
426,624
+47,683
| +13% | +$13.8M | 4.01% | 11 |
|
|
2020
Q2 | $104M | Sell |
378,941
-106,009
| -22% | -$29.1M | 4% | 12 |
|
|
2020
Q1 | $103M | Buy |
484,950
+92,922
| +24% | +$19.7M | 5.93% | 10 |
|
|
2019
Q4 | $93.1M | Buy |
392,028
+51,368
| +15% | +$12.2M | 5.48% | 8 |
|
|
2019
Q3 | $69.8M | Buy |
340,660
+49,812
| +17% | +$10.2M | 5.13% | 9 |
|
|
2019
Q2 | $56.8M | Buy |
290,848
+84,728
| +41% | +$16.5M | 4.88% | 12 |
|
|
2019
Q1 | $37.3M | Buy |
206,120
+63,678
| +45% | +$11.5M | 4.45% | 14 |
|
|
2018
Q4 | $19.9M | Sell |
142,442
-15,672
| -10% | -$2.19M | 3.89% | 14 |
|
|
2018
Q3 | $26.4M | Buy |
158,114
+30,605
| +24% | +$5.12M | 6.11% | 7 |
|
|
2018
Q2 | $21.7M | Buy |
127,509
+18,540
| +17% | +$3.16M | 6.49% | 6 |
|
|
2018
Q1 | $17.6M | Buy |
108,969
+6,828
| +7% | +$1.1M | 6.57% | 7 |
|
|
2017
Q4 | $15.1M | Buy |
+102,141
| New | +$15.1M | 6.3% | 7 |
|