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Kepos Capital’s Moody's MCO Stock Holding History

Kepos Capital’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,196
Closed -$2.76M – 394
2018
Q2 		$2.76M Sell
16,196
-16,849
-51% -$2.87M 0.14% 138
2018
Q1 		$5.33M Buy
33,045
+6,629
+25% +$1.07M 0.31% 36
2017
Q4 		$3.9M Buy
+26,416
New +$3.9M 0.35% 74