James Investment Research’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,530
| Closed | -$237K | – | 569 |
|
|
2016
Q2 | $237K | Sell |
2,530
-2,350
| -48% | -$220K | 0.01% | 289 |
|
|
2016
Q1 | $471K | Hold |
4,880
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $490K | Hold |
4,880
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $479K | Sell |
4,880
-550
| -10% | -$54K | 0.01% | 247 |
|
|
2015
Q2 | $586K | Sell |
5,430
-50
| -0.9% | -$5.4K | 0.01% | 256 |
|
|
2015
Q1 | $569K | Sell |
5,480
-2,300
| -30% | -$239K | 0.01% | 272 |
|
|
2014
Q4 | $745K | Sell |
7,780
-1,000
| -11% | -$95.8K | 0.02% | 246 |
|
|
2014
Q3 | $830K | Sell |
8,780
-39,000
| -82% | -$3.69M | 0.03% | 238 |
|
|
2014
Q2 | $4.19M | Sell |
47,780
-167,415
| -78% | -$14.7M | 0.13% | 138 |
|
|
2014
Q1 | $17.1M | Buy |
215,195
+1,395
| +0.7% | +$111K | 0.55% | 59 |
|
|
2013
Q4 | $16.8M | Buy |
213,800
+19,450
| +10% | +$1.53M | 0.53% | 66 |
|
|
2013
Q3 | $13.7M | Buy |
194,350
+5,400
| +3% | +$380K | 0.52% | 63 |
|
|
2013
Q2 | $11.5M | Buy |
+188,950
| New | +$11.5M | 0.47% | 64 |
|