Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,673
| Closed | -$1.12M | – | 480 |
|
|
2018
Q3 | $1.12M | Hold |
6,673
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $1.14M | Buy |
6,673
+50
| +0.8% | +$8.53K | 0.03% | 316 |
|
|
2018
Q1 | $1.07M | Hold |
6,623
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $978K | Sell |
6,623
-448
| -6% | -$66.2K | 0.03% | 467 |
|
|
2017
Q3 | $984K | Sell |
7,071
-3,827
| -35% | -$533K | 0.05% | 460 |
|
|
2017
Q2 | $1.33M | Buy |
10,898
+1,779
| +20% | +$216K | 0.05% | 496 |
|
|
2017
Q1 | $1.02M | Sell |
9,119
-3,601
| -28% | -$404K | 0.04% | 631 |
|
|
2016
Q4 | $1.2M | Buy |
12,720
+2,002
| +19% | +$189K | 0.04% | 606 |
|
|
2016
Q3 | $1.16M | Sell |
10,718
-717
| -6% | -$77.7K | 0.04% | 600 |
|
|
2016
Q2 | $1.07M | Buy |
11,435
+53
| +0.5% | +$4.96K | 0.04% | 616 |
|
|
2016
Q1 | $1.1M | Buy |
11,382
+1,481
| +15% | +$143K | 0.05% | 550 |
|
|
2015
Q4 | $993K | Sell |
9,901
-6,805
| -41% | -$682K | 0.04% | 659 |
|
|
2015
Q3 | $1.64M | Sell |
16,706
-1,245
| -7% | -$122K | 0.06% | 491 |
|
|
2015
Q2 | $1.94M | Sell |
17,951
-6,064
| -25% | -$654K | 0.07% | 412 |
|
|
2015
Q1 | $2.49M | Sell |
24,015
-83
| -0.3% | -$8.62K | 0.08% | 361 |
|
|
2014
Q4 | $2.31M | Buy |
24,098
+1,099
| +5% | +$105K | 0.07% | 399 |
|
|
2014
Q3 | $2.17M | Sell |
22,999
-923
| -4% | -$87.2K | 0.07% | 387 |
|
|
2014
Q2 | $2.1M | Sell |
23,922
-1,253
| -5% | -$110K | 0.07% | 430 |
|
|
2014
Q1 | $2M | Buy |
25,175
+3,792
| +18% | +$301K | 0.07% | 449 |
|
|
2013
Q4 | $1.68M | Buy |
21,383
+9,681
| +83% | +$760K | 0.06% | 435 |
|
|
2013
Q3 | $823K | Buy |
11,702
+2,460
| +27% | +$173K | 0.03% | 678 |
|
|
2013
Q2 | $564K | Buy |
+9,242
| New | +$564K | 0.02% | 800 |
|