Hosking Partners’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 | – | Sell |
-28,799
| Closed | -$5.63M | – | 167 |
|
|
2019
Q2 | $5.63M | Sell |
28,799
-194
| -0.7% | -$37.9K | 0.14% | 127 |
|
|
2019
Q1 | $5.25M | Sell |
28,993
-157
| -0.5% | -$28.4K | 0.13% | 129 |
|
|
2018
Q4 | $4.08M | Sell |
29,150
-1,103
| -4% | -$154K | 0.12% | 138 |
|
|
2018
Q3 | $5.06M | Sell |
30,253
-11,340
| -27% | -$1.9M | 0.11% | 137 |
|
|
2018
Q2 | $7.09M | Buy |
41,593
+288
| +0.7% | +$49.1K | 0.16% | 120 |
|
|
2018
Q1 | $6.66M | Buy |
41,305
+1,765
| +4% | +$285K | 0.15% | 123 |
|
|
2017
Q4 | $5.84M | Buy |
39,540
+2,864
| +8% | +$423K | 0.13% | 131 |
|
|
2017
Q3 | $5.11M | Buy |
36,676
+246
| +0.7% | +$34.2K | 0.13% | 129 |
|
|
2017
Q2 | $4.43M | Buy |
36,430
+578
| +2% | +$70.3K | 0.12% | 127 |
|
|
2017
Q1 | $4.02M | Buy |
35,852
+3,324
| +10% | +$372K | 0.11% | 133 |
|
|
2016
Q4 | $3.07M | Sell |
32,528
-820
| -2% | -$77.3K | 0.1% | 137 |
|
|
2016
Q3 | $3.61M | Sell |
33,348
-78,083
| -70% | -$8.46M | 0.12% | 129 |
|
|
2016
Q2 | $10.4M | Buy |
111,431
+14,454
| +15% | +$1.35M | 0.43% | 67 |
|
|
2016
Q1 | $9.36M | Buy |
96,977
+7,244
| +8% | +$699K | 0.43% | 64 |
|
|
2015
Q4 | $9M | Sell |
89,733
-1,386
| -2% | -$139K | 0.42% | 65 |
|
|
2015
Q3 | $8.95M | Buy |
+91,119
| New | +$8.95M | 0.44% | 61 |
|