Santa Fe Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,905
| Closed | -$4.04M | – | 551 |
|
|
2015
Q1 | $4.04M | Buy |
38,905
+178
| +0.5% | +$18.5K | 0.49% | 40 |
|
|
2014
Q4 | $3.71M | Buy |
+38,727
| New | +$3.71M | 0.47% | 52 |
|
|
2014
Q3 | – | Sell |
-9,161
| Closed | -$803K | – | 554 |
|
|
2014
Q2 | $803K | Sell |
9,161
-17,476
| -66% | -$1.53M | 0.12% | 303 |
|
|
2014
Q1 | $2.12M | Buy |
+26,637
| New | +$2.12M | 0.3% | 144 |
|
|
2013
Q4 | – | Sell |
-5,599
| Closed | -$394K | – | 532 |
|
|
2013
Q3 | $394K | Buy |
+5,599
| New | +$394K | 0.08% | 345 |
|