Princeton Alpha Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,017
| Closed | -$450K | – | 225 |
|
|
2017
Q1 | $450K | Sell |
4,017
-7,334
| -65% | -$822K | 0.15% | 228 |
|
|
2016
Q4 | $1.07M | Sell |
11,351
-2,382
| -17% | -$225K | 0.22% | 130 |
|
|
2016
Q3 | $1.49M | Buy |
+13,733
| New | +$1.49M | 0.28% | 85 |
|
|
2016
Q2 | – | Sell |
-14,092
| Closed | -$1.36M | – | 887 |
|
|
2016
Q1 | $1.36M | Buy |
14,092
+5,664
| +67% | +$547K | 0.22% | 141 |
|
|
2015
Q4 | $846K | Sell |
8,428
-402
| -5% | -$40.4K | 0.15% | 217 |
|
|
2015
Q3 | $867K | Buy |
8,830
+6,050
| +218% | +$594K | 0.18% | 170 |
|
|
2015
Q2 | $300K | Buy |
+2,780
| New | +$300K | 0.06% | 455 |
|
|
2015
Q1 | – | Sell |
-30,009
| Closed | -$2.88M | – | 812 |
|
|
2014
Q4 | $2.88M | Buy |
+30,009
| New | +$2.88M | 0.81% | 4 |
|
|
2014
Q1 | – | Sell |
-2,560
| Closed | -$201K | – | 686 |
|
|
2013
Q4 | $201K | Buy |
+2,560
| New | +$201K | 0.15% | 330 |
|