Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$525K | – | 535 |
|
|
2024
Q3 | $525K | Buy |
+1,107
| New | +$525K | 0.44% | 67 |
|
|
2020
Q1 | – | Sell |
-37,408
| Closed | -$8.88M | – | 831 |
|
|
2019
Q4 | $8.88M | Buy |
+37,408
| New | +$8.88M | 0.25% | 84 |
|
|
2018
Q4 | – | Sell |
-9,449
| Closed | -$1.61M | – | 1956 |
|
|
2018
Q3 | $1.61M | Buy |
9,449
+4,950
| +110% | +$843K | 0.03% | 785 |
|
|
2018
Q2 | $771K | Sell |
4,499
-19,593
| -81% | -$3.36M | 0.01% | 1155 |
|
|
2018
Q1 | $3.89M | Sell |
24,092
-19,693
| -45% | -$3.18M | 0.08% | 258 |
|
|
2017
Q4 | $6.47M | Buy |
43,785
+27,721
| +173% | +$4.1M | 0.14% | 166 |
|
|
2017
Q3 | $2.23M | Sell |
16,064
-953
| -6% | -$132K | 0.04% | 572 |
|
|
2017
Q2 | $2.07M | Sell |
17,017
-11,300
| -40% | -$1.38M | 0.04% | 595 |
|
|
2017
Q1 | $3.17M | Buy |
+28,317
| New | +$3.17M | 0.08% | 263 |
|