Intrepid Capital Management (Connecticut)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.89M | Hold |
20,000
| – | – | 2.23% | 10 |
|
|
2014
Q2 | $1.75M | Hold |
20,000
| – | – | 1.53% | 13 |
|
|
2014
Q1 | $1.59M | Hold |
20,000
| – | – | 2.21% | 13 |
|
|
2013
Q4 | $1.57M | Sell |
20,000
-11,400
| -36% | -$894K | 1.6% | 22 |
|
|
2013
Q3 | $2.21M | Hold |
31,400
| – | – | 1.57% | 18 |
|
|
2013
Q2 | $1.91M | Buy |
+31,400
| New | +$1.91M | 1.67% | 22 |
|