PEAK6 Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q1 | – | Sell |
-6,274
| Closed | -$926K | – | 1643 |
|
|
2017
Q4 | $926K | Sell |
6,274
-3,708
| -37% | -$547K | ﹤0.01% | 411 |
|
|
2017
Q3 | $1.39M | Sell |
9,982
-18,125
| -64% | -$2.52M | 0.01% | 311 |
|
|
2017
Q2 | $3.42M | Sell |
28,107
-10,790
| -28% | -$1.31M | 0.02% | 158 |
|
|
2017
Q1 | $4.36M | Buy |
+38,897
| New | +$4.36M | 0.04% | 106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2016
Q1 | – | Sell |
-30,463
| Closed | -$3.06M | – | 1449 |
|
|
2015
Q4 | $3.06M | Buy |
30,463
+18,090
| +146% | +$1.82M | 0.02% | 183 |
|
|
2015
Q3 | $1.22M | Buy |
12,373
+7,760
| +168% | +$762K | 0.01% | 421 |
|
|
2015
Q2 | $498K | Buy |
+4,613
| New | +$498K | ﹤0.01% | 587 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$4K | – | 1642 |
|
|
2014
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1439 |
|
|
2013
Q4 | – | Sell |
-22,002
| Closed | -$775K | – | 1750 |
|
|
2013
Q3 | $775K | Buy |
22,002
+2,501
| +13% | +$88.1K | 0.01% | 600 |
|
|
2013
Q2 | $1.19K | Buy |
+19,501
| New | +$1.19K | ﹤0.01% | 437 |
|