Sompo Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,250
| Closed | -$652K | – | 134 |
|
2020
Q3 | $652K | Buy |
2,250
+390
| +21% | +$113K | 0.16% | 105 |
|
2020
Q2 | $511K | Sell |
1,860
-30
| -2% | -$8.24K | 0.13% | 116 |
|
2020
Q1 | $400K | Buy |
1,890
+210
| +13% | +$44.4K | 0.11% | 115 |
|
2019
Q4 | $399K | Buy |
1,680
+460
| +38% | +$109K | 0.09% | 108 |
|
2019
Q3 | $250K | Buy |
+1,220
| New | +$250K | 0.06% | 115 |
|