IQ EQ Fund 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
Q4 | – | Sell |
-1,573
| Closed | -$559K | – | 249 |
|
2021
Q3 | $559K | Hold |
1,573
| – | – | 0.09% | 178 |
|
2021
Q2 | $570K | Hold |
1,573
| – | – | 0.09% | 178 |
|
2021
Q1 | $470K | Hold |
1,573
| – | – | 0.08% | 183 |
|
2020
Q4 | $457K | Hold |
1,573
| – | – | 0.11% | 160 |
|
2020
Q3 | $456K | Hold |
1,573
| – | – | 0.14% | 136 |
|
2020
Q2 | $432K | Hold |
1,573
| – | – | 0.15% | 103 |
|
2020
Q1 | $333K | Sell |
1,573
-63
| -4% | -$13.3K | 0.14% | 109 |
|
2019
Q4 | $388K | Sell |
1,636
-321
| -16% | -$76.1K | 0.12% | 115 |
|
2019
Q3 | $401K | Hold |
1,957
| – | – | 0.13% | 114 |
|
2019
Q2 | $382K | Buy |
+1,957
| New | +$382K | 0.12% | 122 |
|