Mason Street Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,280
| Closed | -$6.47M | – | 749 |
|
|
2020
Q4 | $6.47M | Sell |
22,280
-392
| -2% | -$114K | 0.11% | 166 |
|
|
2020
Q3 | $6.57M | Sell |
22,672
-349
| -2% | -$101K | 0.13% | 142 |
|
|
2020
Q2 | $6.33M | Sell |
23,021
-145
| -0.6% | -$39.8K | 0.13% | 145 |
|
|
2020
Q1 | $4.9M | Hold |
23,166
| – | – | 0.11% | 164 |
|
|
2019
Q4 | $5.5M | Sell |
23,166
-15
| -0.1% | -$3.56K | 0.11% | 181 |
|
|
2019
Q3 | $4.75M | Sell |
23,181
-344
| -1% | -$70.5K | 0.1% | 205 |
|
|
2019
Q2 | $4.6M | Sell |
23,525
-181
| -0.8% | -$35.4K | 0.1% | 215 |
|
|
2019
Q1 | $4.29M | Buy |
23,706
+205
| +0.9% | +$37.1K | 0.09% | 236 |
|
|
2018
Q4 | $3.29M | Buy |
23,501
+31
| +0.1% | +$4.34K | 0.08% | 243 |
|
|
2018
Q3 | $3.92M | Buy |
23,470
+46
| +0.2% | +$7.69K | 0.08% | 249 |
|
|
2018
Q2 | $4M | Buy |
23,424
+265
| +1% | +$45.2K | 0.09% | 222 |
|
|
2018
Q1 | $3.74M | Buy |
23,159
+1
| +0% | +$161 | 0.09% | 248 |
|
|
2017
Q4 | $3.42M | Buy |
23,158
+91
| +0.4% | +$13.4K | 0.08% | 285 |
|
|
2017
Q3 | $3.21M | Sell |
23,067
-32
| -0.1% | -$4.46K | 0.08% | 285 |
|
|
2017
Q2 | $2.81M | Buy |
23,099
+160
| +0.7% | +$19.5K | 0.07% | 325 |
|
|
2017
Q1 | $2.57M | Buy |
22,939
+184
| +0.8% | +$20.6K | 0.07% | 358 |
|
|
2016
Q4 | $2.15M | Buy |
22,755
+123
| +0.5% | +$11.6K | 0.06% | 422 |
|
|
2016
Q3 | $2.45M | Sell |
22,632
-137
| -0.6% | -$14.8K | 0.07% | 340 |
|
|
2016
Q2 | $2.13M | Buy |
22,769
+183
| +0.8% | +$17.2K | 0.06% | 389 |
|
|
2016
Q1 | $2.18M | Buy |
22,586
+116
| +0.5% | +$11.2K | 0.07% | 354 |
|
|
2015
Q4 | $2.26M | Sell |
22,470
-77
| -0.3% | -$7.73K | 0.07% | 337 |
|
|
2015
Q3 | $2.21M | Sell |
22,547
-361
| -2% | -$35.4K | 0.07% | 322 |
|
|
2015
Q2 | $2.47M | Buy |
22,908
+9
| +0% | +$972 | 0.08% | 307 |
|
|
2015
Q1 | $2.38M | Sell |
22,899
-27,468
| -55% | -$2.85M | 0.07% | 338 |
|
|
2014
Q4 | $4.83M | Sell |
50,367
-1,474
| -3% | -$141K | 0.03% | 553 |
|
|
2014
Q3 | $4.9M | Sell |
51,841
-393
| -0.8% | -$37.1K | 0.04% | 524 |
|
|
2014
Q2 | $4.58M | Sell |
52,234
-1,212
| -2% | -$106K | 0.04% | 575 |
|
|
2014
Q1 | $4.24M | Sell |
53,446
-1,080
| -2% | -$85.7K | 0.03% | 589 |
|
|
2013
Q4 | $4.28M | Sell |
54,526
-5,598
| -9% | -$439K | 0.03% | 577 |
|
|
2013
Q3 | $4.23M | Sell |
60,124
-293,076
| -83% | -$20.6M | 0.05% | 415 |
|
|
2013
Q2 | $21.5M | Buy |
+353,200
| New | +$21.5M | 0.24% | 108 |
|