LBP AM’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,346
| Closed | -$988K | – | 393 |
|
2024
Q2 | $988K | Sell |
2,346
-2,308
| -50% | -$972K | 0.04% | 223 |
|
2024
Q1 | $1.83M | Sell |
4,654
-2,898
| -38% | -$1.14M | 0.07% | 180 |
|
2023
Q4 | $2.95M | Buy |
7,552
+768
| +11% | +$300K | 0.07% | 224 |
|
2023
Q3 | $2.14M | Buy |
6,784
+2,518
| +59% | +$796K | 0.05% | 283 |
|
2023
Q2 | $1.48M | Sell |
4,266
-19,085
| -82% | -$6.64M | 0.04% | 285 |
|
2023
Q1 | $7.15M | Sell |
23,351
-1,049
| -4% | -$321K | 0.18% | 116 |
|
2022
Q4 | $6.8M | Buy |
+24,400
| New | +$6.8M | 0.19% | 114 |
|