Jericho Capital Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-791,366
| Closed | -$75.8M | – | 38 |
|
|
2014
Q4 | $75.8M | Sell |
791,366
-355,579
| -31% | -$34.1M | 4.91% | 3 |
|
|
2014
Q3 | $108M | Sell |
1,146,945
-259,534
| -18% | -$24.5M | 6.8% | 2 |
|
|
2014
Q2 | $123M | Sell |
1,406,479
-352,932
| -20% | -$30.9M | 7.42% | 1 |
|
|
2014
Q1 | $140M | Buy |
1,759,411
+148,630
| +9% | +$11.8M | 9.81% | 1 |
|
|
2013
Q4 | $126M | Buy |
1,610,781
+543,791
| +51% | +$42.7M | 8.98% | 3 |
|
|
2013
Q3 | $75M | Sell |
1,066,990
-210,410
| -16% | -$14.8M | 5.3% | 5 |
|
|
2013
Q2 | $77.8M | Buy |
+1,277,400
| New | +$77.8M | 5.48% | 3 |
|