KG Funds Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,800
| Closed | -$25.4M | – | 10 |
|
|
2017
Q3 | $25.4M | Sell |
182,800
-17,000
| -9% | -$2.37M | 8.6% | 6 |
|
|
2017
Q2 | $24.3M | Hold |
199,800
| – | – | 10.71% | 5 |
|
|
2017
Q1 | $22.4M | Sell |
199,800
-10,000
| -5% | -$1.12M | 10.55% | 5 |
|
|
2016
Q4 | $19.8M | Hold |
209,800
| – | – | 11.28% | 5 |
|
|
2016
Q3 | $22.7M | Hold |
209,800
| – | – | 21.09% | 3 |
|
|
2016
Q2 | $19.7M | Hold |
209,800
| – | – | 19.7% | 3 |
|
|
2016
Q1 | $20.3M | Buy |
209,800
+104,800
| +100% | +$10.1M | 17.04% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
+105,000
| New | +$10.5M | 10.18% | 5 |
|