Inverness Counsel’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $693K | Buy |
2,852
+1,226
| +75% | +$298K | 0.04% | 106 |
|
|
2022
Q2 | $442K | Sell |
1,626
-735
| -31% | -$200K | 0.02% | 123 |
|
|
2022
Q1 | $797K | Sell |
2,361
-860
| -27% | -$290K | 0.04% | 100 |
|
|
2021
Q4 | $1.26M | Sell |
3,221
-2,274
| -41% | -$888K | 0.05% | 76 |
|
|
2021
Q3 | $1.95M | Buy |
5,495
+1,165
| +27% | +$414K | 0.07% | 70 |
|
|
2021
Q2 | $1.57M | Hold |
4,330
| – | – | 0.06% | 73 |
|
|
2021
Q1 | $1.29M | Buy |
4,330
+120
| +3% | +$35.8K | 0.05% | 82 |
|
|
2020
Q4 | $1.22M | Buy |
4,210
+210
| +5% | +$61K | 0.05% | 80 |
|
|
2020
Q3 | $1.16M | Buy |
+4,000
| New | +$1.16M | 0.05% | 76 |
|
|
2016
Q2 | – | Sell |
-139,390
| Closed | -$13.5M | – | 97 |
|
|
2016
Q1 | $13.5M | Sell |
139,390
-113,794
| -45% | -$11M | 1.04% | 35 |
|
|
2015
Q4 | $25.4M | Buy |
253,184
+62,385
| +33% | +$6.26M | 1.92% | 18 |
|
|
2015
Q3 | $18.7M | Buy |
190,799
+68,114
| +56% | +$6.69M | 1.59% | 26 |
|
|
2015
Q2 | $13.2M | Sell |
122,685
-36,100
| -23% | -$3.9M | 0.96% | 38 |
|
|
2015
Q1 | $16.5M | Buy |
158,785
+24,675
| +18% | +$2.56M | 1.21% | 32 |
|
|
2014
Q4 | $12.8M | Buy |
+134,110
| New | +$12.8M | 0.99% | 36 |
|