SAM
Security Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,754
| Closed | -$1.43M | – | 78 |
|
|
2017
Q2 | $1.43M | Sell |
11,754
-629
| -5% | -$76.5K | 1.17% | 34 |
|
|
2017
Q1 | $1.39M | Sell |
12,383
-376
| -3% | -$42.1K | 1.19% | 36 |
|
|
2016
Q4 | $1.2M | Sell |
12,759
-5
| -0% | -$471 | 1.11% | 37 |
|
|
2016
Q3 | $1.38M | Sell |
12,764
-15
| -0.1% | -$1.62K | 1.29% | 33 |
|
|
2016
Q2 | $1.2M | Hold |
12,779
| – | – | 1.15% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
12,779
+90
| +0.7% | +$8.69K | 1.2% | 36 |
|
|
2015
Q4 | $1.27M | Sell |
12,689
-150
| -1% | -$15K | 1.23% | 35 |
|
|
2015
Q3 | $1.26M | Sell |
12,839
-1,880
| -13% | -$185K | 1.34% | 30 |
|
|
2015
Q2 | $1.59M | Sell |
14,719
-1,610
| -10% | -$174K | 1.47% | 29 |
|
|
2015
Q1 | $1.7M | Buy |
16,329
+495
| +3% | +$51.4K | 1.62% | 29 |
|
|
2014
Q4 | $1.52M | Buy |
+15,834
| New | +$1.52M | 1.51% | 27 |
|