LMR Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,943
| Closed | -$15.6M | – | 883 |
|
|
2023
Q4 | $15.6M | Sell |
39,943
-52,597
| -57% | -$20.5M | 0.18% | 83 |
|
|
2023
Q3 | $29.3M | Buy |
92,540
+2,333
| +3% | +$738K | 0.33% | 37 |
|
|
2023
Q2 | $31.4M | Buy |
90,207
+2,537
| +3% | +$882K | 0.35% | 37 |
|
|
2023
Q1 | $26.8M | Buy |
87,670
+32,930
| +60% | +$10.1M | 0.42% | 54 |
|
|
2022
Q4 | $15.3M | Buy |
+54,740
| New | +$15.3M | 0.27% | 87 |
|
|
2020
Q3 | – | Sell |
-24,704
| Closed | -$6.79M | – | 557 |
|
|
2020
Q2 | $6.79M | Buy |
+24,704
| New | +$6.79M | 0.17% | 82 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$695 | – | 366 |
|
|
2019
Q4 | $695 | Buy |
+2,926
| New | +$695 | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-16,143
| Closed | -$3.15M | – | 478 |
|
|
2019
Q2 | $3.15M | Buy |
+16,143
| New | +$3.15M | 0.11% | 85 |
|
|
2018
Q3 | – | Sell |
-5,093
| Closed | -$869K | – | 442 |
|
|
2018
Q2 | $869K | Sell |
5,093
-8,412
| -62% | -$1.44M | 0.05% | 190 |
|
|
2018
Q1 | $1.99M | Hold |
13,505
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $1.99M | Buy |
13,505
+8,100
| +150% | +$1.2M | 0.2% | 95 |
|
|
2017
Q3 | $752K | Sell |
5,405
-2,615
| -33% | -$364K | 0.08% | 140 |
|
|
2017
Q2 | $975K | Buy |
+8,020
| New | +$975K | 0.06% | 314 |
|
|
2016
Q3 | – | Sell |
-17,686
| Closed | -$1.66M | – | 423 |
|
|
2016
Q2 | $1.66M | Buy |
+17,686
| New | +$1.66M | 0.26% | 123 |
|
|
2016
Q1 | – | Sell |
-2,537
| Closed | -$254K | – | 403 |
|
|
2015
Q4 | $254K | Sell |
2,537
-5,140
| -67% | -$515K | 0.08% | 186 |
|
|
2015
Q3 | $754K | Sell |
7,677
-14,041
| -65% | -$1.38M | 0.08% | 196 |
|
|
2015
Q2 | $2.35M | Buy |
21,718
+7,233
| +50% | +$781K | 0.29% | 85 |
|
|
2015
Q1 | $1.5M | Sell |
14,485
-17,900
| -55% | -$1.86M | 0.21% | 129 |
|
|
2014
Q4 | $3.1M | Sell |
32,385
-49,572
| -60% | -$4.75M | 0.41% | 45 |
|
|
2014
Q3 | $7.74M | Buy |
81,957
+31,111
| +61% | +$2.94M | 0.62% | 56 |
|
|
2014
Q2 | $4.46M | Buy |
+50,846
| New | +$4.46M | 0.37% | 60 |
|