Marshall Wace Asia’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.4M | Sell |
99,813
-1,062
| -1% | -$377K | 0.84% | 39 |
|
|
2021
Q2 | $36.6M | Buy |
+100,875
| New | +$36.6M | 0.77% | 47 |
|
|
2021
Q1 | – | Sell |
-91,608
| Closed | -$26.6M | – | 175 |
|
|
2020
Q4 | $26.6M | Sell |
91,608
-100,722
| -52% | -$29.2M | 0.48% | 68 |
|
|
2020
Q3 | $55.7M | Sell |
192,330
-252,750
| -57% | -$73.3M | 1.29% | 27 |
|
|
2020
Q2 | $122M | Buy |
+445,080
| New | +$122M | 2.71% | 11 |
|
|
2020
Q1 | – | Sell |
-474,279
| Closed | -$113M | – | 163 |
|
|
2019
Q4 | $113M | Sell |
474,279
-185,161
| -28% | -$44M | 2.78% | 9 |
|
|
2019
Q3 | $135M | Sell |
659,440
-3,919
| -0.6% | -$803K | 3.21% | 6 |
|
|
2019
Q2 | $130M | Buy |
663,359
+122,688
| +23% | +$24M | 3.17% | 3 |
|
|
2019
Q1 | $97.9M | Buy |
540,671
+199,711
| +59% | +$36.2M | 2.96% | 9 |
|
|
2018
Q4 | $47.7M | Buy |
340,960
+236,966
| +228% | +$33.2M | 1.76% | 25 |
|
|
2018
Q3 | $17.4M | Sell |
103,994
-305,943
| -75% | -$51.2M | 0.59% | 48 |
|
|
2018
Q2 | $69.9M | Buy |
409,937
+40,011
| +11% | +$6.82M | 2.31% | 13 |
|
|
2018
Q1 | $59.7M | Buy |
369,926
+52,295
| +16% | +$8.44M | 1.84% | 21 |
|
|
2017
Q4 | $46.9M | Buy |
+317,631
| New | +$46.9M | 1.62% | 21 |
|