OCAM
Onex Canada Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-324,887
| Closed | -$23.8M | – | 100 |
|
|
2015
Q3 | $23.8M | Sell |
324,887
-233,720
| -42% | -$17.1M | 2.3% | 19 |
|
|
2015
Q2 | $75.2M | Sell |
558,607
-28,557
| -5% | -$3.84M | 3.9% | 7 |
|
|
2015
Q1 | $60.9M | Buy |
587,164
+89,759
| +18% | +$9.32M | 3.87% | 10 |
|
|
2014
Q4 | $47.7M | Buy |
497,405
+396,160
| +391% | +$38M | 2.79% | 12 |
|
|
2014
Q3 | $9.57M | Buy |
101,245
+28,720
| +40% | +$2.71M | 0.72% | 43 |
|
|
2014
Q2 | $6.36M | Buy |
+72,525
| New | +$6.36M | 0.43% | 53 |
|
|
2013
Q4 | – | Sell |
-336,880
| Closed | -$23.7M | – | 104 |
|
|
2013
Q3 | $23.7M | Sell |
336,880
-550
| -0.2% | -$38.7K | 1.49% | 29 |
|
|
2013
Q2 | $21.6M | Buy |
+337,430
| New | +$21.6M | 1.41% | 32 |
|