Paloma Partners’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,368
| Closed | -$367K | – | 1346 |
|
|
2021
Q2 | $367K | Buy |
4,368
+1,034
| +31% | +$86.9K | 0.01% | 965 |
|
|
2021
Q1 | $277K | Buy |
3,334
+224
| +7% | +$18.6K | 0.01% | 1360 |
|
|
2020
Q4 | $247K | Sell |
3,110
-3,134
| -50% | -$249K | 0.01% | 1071 |
|
|
2020
Q3 | $397K | Sell |
6,244
-15,677
| -72% | -$997K | 0.01% | 1165 |
|
|
2020
Q2 | $1.16M | Buy |
+21,921
| New | +$1.16M | 0.02% | 763 |
|
|
2020
Q1 | – | Sell |
-10,785
| Closed | -$921K | – | 1528 |
|
|
2019
Q4 | $921K | Buy |
10,785
+4,050
| +60% | +$346K | 0.01% | 793 |
|
|
2019
Q3 | $547K | Buy |
6,735
+3,113
| +86% | +$253K | 0.01% | 842 |
|
|
2019
Q2 | $339K | Sell |
3,622
-12,683
| -78% | -$1.19M | 0.01% | 999 |
|
|
2019
Q1 | $1.42M | Buy |
+16,305
| New | +$1.42M | 0.03% | 389 |
|
|
2017
Q1 | – | Sell |
-3,897
| Closed | -$256K | – | 1603 |
|
|
2016
Q4 | $256K | Sell |
3,897
-1,179
| -23% | -$77.5K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $302K | Sell |
5,076
-35,410
| -87% | -$2.11M | ﹤0.01% | 1161 |
|
|
2016
Q2 | $2.18M | Buy |
40,486
+28,467
| +237% | +$1.53M | 0.02% | 430 |
|
|
2016
Q1 | $549K | Sell |
12,019
-18,715
| -61% | -$855K | 0.01% | 892 |
|
|
2015
Q4 | $1.86M | Buy |
30,734
+3,536
| +13% | +$214K | 0.05% | 267 |
|
|
2015
Q3 | $1.47M | Buy |
27,198
+21,166
| +351% | +$1.14M | 0.03% | 281 |
|
|
2015
Q2 | $427K | Buy |
6,032
+2,807
| +87% | +$199K | 0.01% | 969 |
|
|
2015
Q1 | $242K | Sell |
3,225
-13,704
| -81% | -$1.03M | 0.01% | 925 |
|
|
2014
Q4 | $1.25M | Buy |
16,929
+10,298
| +155% | +$762K | 0.05% | 296 |
|
|
2014
Q3 | $454K | Sell |
6,631
-2,624
| -28% | -$180K | 0.02% | 525 |
|
|
2014
Q2 | $675K | Buy |
+9,255
| New | +$675K | 0.03% | 411 |
|