NorthCoast 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $549K | Buy |
1,545
+1
| +0.1% | +$355 | 0.02% | 336 |
|
2021
Q2 | $563K | Sell |
1,544
-3,656
| -70% | -$1.33M | 0.02% | 322 |
|
2021
Q1 | $1.56M | Sell |
5,200
-3,265
| -39% | -$976K | 0.06% | 192 |
|
2020
Q4 | $2.46M | Sell |
8,465
-236
| -3% | -$68.6K | 0.11% | 122 |
|
2020
Q3 | $2.52M | Buy |
8,701
+4,167
| +92% | +$1.21M | 0.13% | 112 |
|
2020
Q2 | $1.25M | Buy |
4,534
+1,629
| +56% | +$448K | 0.07% | 152 |
|
2020
Q1 | $615K | Buy |
+2,905
| New | +$615K | 0.04% | 197 |
|
2018
Q2 | – | Sell |
-25,118
| Closed | -$4.05M | – | 193 |
|
2018
Q1 | $4.05M | Sell |
25,118
-7,730
| -24% | -$1.25M | 0.37% | 54 |
|
2017
Q4 | $4.85M | Buy |
+32,848
| New | +$4.85M | 0.44% | 49 |
|