Rothschild & Co Asset Management US’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,878
| Closed | -$6.43M | – | 585 |
|
|
2016
Q4 | $6.43M | Sell |
97,878
-7,852
| -7% | -$516K | 0.08% | 276 |
|
|
2016
Q3 | $6.3M | Buy |
105,730
+9,425
| +10% | +$561K | 0.11% | 258 |
|
|
2016
Q2 | $5.19M | Sell |
96,305
-3,751
| -4% | -$202K | 0.09% | 266 |
|
|
2016
Q1 | $4.57M | Sell |
100,056
-34,389
| -26% | -$1.57M | 0.09% | 265 |
|
|
2015
Q4 | $8.15M | Buy |
134,445
+308
| +0.2% | +$18.7K | 0.15% | 218 |
|
|
2015
Q3 | $7.25M | Sell |
134,137
-1,508
| -1% | -$81.5K | 0.14% | 223 |
|
|
2015
Q2 | $9.59M | Buy |
135,645
+1,078
| +0.8% | +$76.2K | 0.18% | 196 |
|
|
2015
Q1 | $10.1M | Sell |
134,567
-12,345
| -8% | -$926K | 0.19% | 182 |
|
|
2014
Q4 | $10.9M | Sell |
146,912
-2,287
| -2% | -$169K | 0.22% | 142 |
|
|
2014
Q3 | $10.2M | Sell |
149,199
-1,509
| -1% | -$103K | 0.22% | 140 |
|
|
2014
Q2 | $11M | Sell |
150,708
-1,226
| -0.8% | -$89.4K | 0.23% | 143 |
|
|
2014
Q1 | $9.95M | Sell |
151,934
-5,268
| -3% | -$345K | 0.22% | 155 |
|
|
2013
Q4 | $10.7M | Sell |
157,202
-16,348
| -9% | -$1.11M | 0.24% | 148 |
|
|
2013
Q3 | $10.2M | Buy |
173,550
+5,249
| +3% | +$308K | 0.22% | 158 |
|
|
2013
Q2 | $8.67M | Buy |
+168,301
| New | +$8.67M | 0.2% | 172 |
|