Riverhead Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Sell |
8,837
-2,100
| -19% | -$430K | 0.07% | 359 |
|
|
2019
Q2 | $2.14M | Buy |
10,937
+4,460
| +69% | +$871K | 0.08% | 329 |
|
|
2019
Q1 | $1.17M | Buy |
6,477
+269
| +4% | +$48.7K | 0.05% | 436 |
|
|
2018
Q4 | $870K | Buy |
6,208
+1,176
| +23% | +$165K | 0.04% | 479 |
|
|
2018
Q3 | $841K | Sell |
5,032
-1,657
| -25% | -$277K | 0.03% | 543 |
|
|
2018
Q2 | $1.14M | Buy |
6,689
+410
| +7% | +$69.9K | 0.05% | 433 |
|
|
2018
Q1 | $1.01M | Buy |
6,279
+1,626
| +35% | +$262K | 0.04% | 424 |
|
|
2017
Q4 | $687K | Sell |
4,653
-79
| -2% | -$11.7K | 0.03% | 539 |
|
|
2017
Q3 | $659K | Sell |
4,732
-400
| -8% | -$55.7K | 0.03% | 512 |
|
|
2017
Q2 | $624K | Buy |
5,132
+132
| +3% | +$16.1K | 0.03% | 509 |
|
|
2017
Q1 | $560K | Buy |
5,000
+766
| +18% | +$85.8K | 0.03% | 504 |
|
|
2016
Q4 | $399K | Sell |
4,234
-300
| -7% | -$28.3K | 0.02% | 555 |
|
|
2016
Q3 | $491K | Buy |
4,534
+1,674
| +59% | +$181K | 0.03% | 475 |
|
|
2016
Q2 | $70K | Sell |
2,860
-22,266
| -89% | -$545K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.43M | Buy |
25,126
+3,993
| +19% | +$386K | 0.03% | 476 |
|
|
2015
Q4 | $2.12M | Sell |
21,133
-6,963
| -25% | -$699K | 0.03% | 511 |
|
|
2015
Q3 | $2.76M | Sell |
28,096
-211
| -0.7% | -$20.7K | 0.04% | 406 |
|
|
2015
Q2 | $3.06M | Sell |
28,307
-15,372
| -35% | -$1.66M | 0.05% | 413 |
|
|
2015
Q1 | $4.53M | Sell |
43,679
-55,891
| -56% | -$5.8M | 0.07% | 325 |
|
|
2014
Q4 | $9.54M | Sell |
99,570
-4,416
| -4% | -$423K | 0.14% | 207 |
|
|
2014
Q3 | $9.83M | Buy |
103,986
+16,756
| +19% | +$1.58M | 0.17% | 183 |
|
|
2014
Q2 | $7.65M | Buy |
87,230
+8,760
| +11% | +$768K | 0.14% | 218 |
|
|
2014
Q1 | $6.22M | Buy |
78,470
+3,206
| +4% | +$254K | 0.14% | 213 |
|
|
2013
Q4 | $5.91M | Buy |
+75,264
| New | +$5.91M | 0.16% | 189 |
|