Osborne Partners Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$281K | – | 175 |
|
|
2016
Q2 | $281K | Hold |
3,000
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $290K | Sell |
3,000
-2,000
| -40% | -$193K | 0.04% | 157 |
|
|
2015
Q4 | $502K | Hold |
5,000
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $491K | Hold |
5,000
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $540K | Sell |
5,000
-440
| -8% | -$47.5K | 0.07% | 137 |
|
|
2015
Q1 | $565K | Sell |
5,440
-2,000
| -27% | -$208K | 0.07% | 136 |
|
|
2014
Q4 | $713K | Buy |
7,440
+1,440
| +24% | +$138K | 0.09% | 128 |
|
|
2014
Q3 | $567K | Hold |
6,000
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $526K | Sell |
6,000
-900
| -13% | -$78.9K | 0.07% | 131 |
|
|
2014
Q1 | $547K | Hold |
6,900
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $541K | Hold |
6,900
| – | – | 0.07% | 135 |
|
|
2013
Q3 | $485K | Buy |
+6,900
| New | +$485K | 0.07% | 136 |
|