Leuthold Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,709
| Closed | -$3.61M | – | 203 |
|
|
2022
Q1 | $3.61M | Buy |
10,709
+43
| +0.4% | +$14.5K | 0.46% | 88 |
|
|
2021
Q4 | $4.17M | Buy |
+10,666
| New | +$4.17M | 0.49% | 76 |
|
|
2020
Q4 | – | Sell |
-17,413
| Closed | -$5.05M | – | 182 |
|
|
2020
Q3 | $5.05M | Sell |
17,413
-345
| -2% | -$100K | 0.69% | 48 |
|
|
2020
Q2 | $4.88M | Sell |
17,758
-442
| -2% | -$121K | 0.73% | 52 |
|
|
2020
Q1 | $3.85M | Sell |
18,200
-1,174
| -6% | -$248K | 0.69% | 47 |
|
|
2019
Q4 | $4.6M | Sell |
19,374
-757
| -4% | -$180K | 0.6% | 68 |
|
|
2019
Q3 | $4.12M | Sell |
20,131
-1,074
| -5% | -$220K | 0.54% | 75 |
|
|
2019
Q2 | $4.14M | Buy |
+21,205
| New | +$4.14M | 0.53% | 76 |
|
|
2017
Q2 | – | Sell |
-59,401
| Closed | -$6.66M | – | 227 |
|
|
2017
Q1 | $6.66M | Sell |
59,401
-1,323
| -2% | -$148K | 0.72% | 42 |
|
|
2016
Q4 | $5.72M | Sell |
60,724
-6,862
| -10% | -$647K | 0.64% | 47 |
|
|
2016
Q3 | $7.32M | Buy |
+67,586
| New | +$7.32M | 0.77% | 36 |
|
|
2016
Q2 | – | Sell |
-85,866
| Closed | -$8.29M | – | 233 |
|
|
2016
Q1 | $8.29M | Buy |
+85,866
| New | +$8.29M | 0.9% | 30 |
|
|
2013
Q4 | – | Sell |
-159,208
| Closed | -$11.2M | – | 263 |
|
|
2013
Q3 | $11.2M | Sell |
159,208
-8,930
| -5% | -$628K | 1.04% | 11 |
|
|
2013
Q2 | $10.2M | Buy |
+168,138
| New | +$10.2M | 0.95% | 18 |
|