PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,168
| Closed | -$113K | – | 250 |
|
|
2016
Q1 | $113K | Hold |
1,168
| – | – | 0.06% | 258 |
|
|
2015
Q4 | $117K | Sell |
1,168
-1,986
| -63% | -$199K | 0.06% | 247 |
|
|
2015
Q3 | $310K | Sell |
3,154
-60
| -2% | -$5.9K | 0.05% | 256 |
|
|
2015
Q2 | $347K | Sell |
3,214
-553
| -15% | -$59.7K | 0.07% | 249 |
|
|
2015
Q1 | $391K | Sell |
3,767
-142
| -4% | -$14.7K | 0.07% | 262 |
|
|
2014
Q4 | $375K | Buy |
3,909
+507
| +15% | +$48.6K | 0.06% | 270 |
|
|
2014
Q3 | $321K | Sell |
3,402
-597
| -15% | -$56.3K | 0.06% | 252 |
|
|
2014
Q2 | $351K | Sell |
3,999
-546
| -12% | -$47.9K | 0.06% | 266 |
|
|
2014
Q1 | $361K | Sell |
4,545
-12
| -0.3% | -$953 | 0.06% | 288 |
|
|
2013
Q4 | $358K | Sell |
4,557
-386
| -8% | -$30.3K | 0.06% | 289 |
|
|
2013
Q3 | $348K | Sell |
4,943
-652
| -12% | -$45.9K | 0.06% | 291 |
|
|
2013
Q2 | $341K | Buy |
+5,595
| New | +$341K | 0.06% | 308 |
|