Passport Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,190
| Closed | -$2.87M | – | 124 |
|
|
2015
Q3 | $2.87M | Buy |
29,190
+6,339
| +28% | +$622K | 0.05% | 78 |
|
|
2015
Q2 | $2.47M | Sell |
22,851
-549,106
| -96% | -$59.3M | 0.05% | 88 |
|
|
2015
Q1 | $59.4M | Buy |
571,957
+188,179
| +49% | +$19.5M | 1.54% | 16 |
|
|
2014
Q4 | $36.8M | Sell |
383,778
-98,340
| -20% | -$9.42M | 0.94% | 27 |
|
|
2014
Q3 | $45.6M | Buy |
+482,118
| New | +$45.6M | 0.64% | 29 |
|