Riverhead Capital Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $375K | Hold |
4,620
| – | – | 0.01% | 848 |
|
2019
Q2 | $433K | Hold |
4,620
| – | – | 0.02% | 787 |
|
2019
Q1 | $402K | Hold |
4,620
| – | – | 0.02% | 808 |
|
2018
Q4 | $358K | Hold |
4,620
| – | – | 0.02% | 799 |
|
2018
Q3 | $397K | Buy |
4,620
+400
| +9% | +$34.4K | 0.01% | 872 |
|
2018
Q2 | $329K | Buy |
4,220
+200
| +5% | +$15.6K | 0.01% | 855 |
|
2018
Q1 | $331K | Hold |
4,020
| – | – | 0.01% | 837 |
|
2017
Q4 | $349K | Buy |
4,020
+597
| +17% | +$51.8K | 0.01% | 820 |
|
2017
Q3 | $286K | Buy |
3,423
+791
| +30% | +$66.1K | 0.01% | 821 |
|
2017
Q2 | $189K | Buy |
2,632
+1,032
| +65% | +$74.1K | 0.01% | 949 |
|
2017
Q1 | $108K | Buy |
1,600
+100
| +7% | +$6.75K | 0.01% | 972 |
|
2016
Q4 | $98K | Hold |
1,500
| – | – | 0.01% | 976 |
|
2016
Q3 | $89K | Sell |
1,500
-13,438
| -90% | -$797K | 0.01% | 962 |
|
2016
Q2 | $1.4M | Buy |
14,938
+9,463
| +173% | +$887K | 0.05% | 363 |
|
2016
Q1 | $250K | Sell |
5,475
-1,825
| -25% | -$83.3K | ﹤0.01% | 1179 |
|
2015
Q4 | $442K | Buy |
7,300
+4,500
| +161% | +$272K | 0.01% | 952 |
|
2015
Q3 | $151K | Buy |
+2,800
| New | +$151K | ﹤0.01% | 838 |
|