Parkwood LLC’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,616
| Closed | -$714K | – | 532 |
|
|
2015
Q2 | $714K | Buy |
6,616
+15
| +0.2% | +$1.62K | 0.1% | 126 |
|
|
2015
Q1 | $685K | Buy |
6,601
+18
| +0.3% | +$1.87K | 0.09% | 123 |
|
|
2014
Q4 | $631K | Buy |
6,583
+2,230
| +51% | +$214K | 0.09% | 135 |
|
|
2014
Q3 | $411K | Buy |
+4,353
| New | +$411K | 0.09% | 123 |
|
|
2014
Q1 | – | Sell |
-1,112
| Closed | -$87K | – | 331 |
|
|
2013
Q4 | $87K | Buy |
+1,112
| New | +$87K | 0.02% | 519 |
|