Mount Lucas Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,134
| Closed | -$1.98M | – | 87 |
|
|
2018
Q4 | $1.98M | Buy |
14,134
+370
| +3% | +$51.8K | 0.25% | 40 |
|
|
2018
Q3 | $2.3M | Sell |
13,764
-1,427
| -9% | -$239K | 0.34% | 54 |
|
|
2018
Q2 | $2.59M | Sell |
15,191
-263
| -2% | -$44.9K | 0.39% | 49 |
|
|
2018
Q1 | $2.49M | Buy |
+15,454
| New | +$2.49M | 0.4% | 68 |
|