Pensionfund Sabic’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,400
| Closed | -$1.31M | – | 206 |
|
2022
Q3 | $1.31M | Hold |
5,400
| – | – | 0.46% | 96 |
|
2022
Q2 | $1.47M | Sell |
5,400
-500
| -8% | -$136K | 0.47% | 91 |
|
2022
Q1 | $1.99M | Sell |
5,900
-1,600
| -21% | -$540K | 0.5% | 70 |
|
2021
Q4 | $2.93M | Hold |
7,500
| – | – | 0.55% | 62 |
|
2021
Q3 | $2.66M | Sell |
7,500
-1,000
| -12% | -$355K | 0.56% | 61 |
|
2021
Q2 | $3.08M | Hold |
8,500
| – | – | 0.66% | 41 |
|
2021
Q1 | $2.54M | Buy |
+8,500
| New | +$2.54M | 0.59% | 49 |
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$1.69M | – | 210 |
|
2018
Q4 | $1.69M | Hold |
12,100
| – | – | 0.52% | 83 |
|
2018
Q3 | $2.02M | Hold |
12,100
| – | – | 0.55% | 75 |
|
2018
Q2 | $2.06M | Sell |
12,100
-2,300
| -16% | -$392K | 0.58% | 73 |
|
2018
Q1 | $2.32M | Hold |
14,400
| – | – | 0.66% | 49 |
|
2017
Q4 | $2.13M | Hold |
14,400
| – | – | 0.62% | 55 |
|
2017
Q3 | $2.01M | Buy |
+14,400
| New | +$2.01M | 0.62% | 51 |
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$1.71M | – | 213 |
|
2017
Q1 | $1.71M | Buy |
+15,300
| New | +$1.71M | 0.53% | 64 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 221 |
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$2.11M | – | 212 |
|
2015
Q4 | $2.11M | Hold |
21,000
| – | – | 0.63% | 48 |
|
2015
Q3 | $2.06M | Buy |
+21,000
| New | +$2.06M | 0.65% | 53 |
|