Southpoint Capital Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$56.7M | – | 39 |
|
|
2014
Q3 | $56.7M | Sell |
600,000
-400,000
| -40% | -$37.8M | 2.89% | 17 |
|
|
2014
Q2 | $87.7M | Sell |
1,000,000
-250,000
| -20% | -$21.9M | 5.69% | 3 |
|
|
2014
Q1 | $99.2M | Buy |
1,250,000
+500,000
| +67% | +$39.7M | 5.9% | 7 |
|
|
2013
Q4 | $58.9M | Sell |
750,000
-750,000
| -50% | -$58.9M | 3.17% | 12 |
|
|
2013
Q3 | $105M | Sell |
1,500,000
-400,000
| -21% | -$28.1M | 5.93% | 6 |
|
|
2013
Q2 | $116M | Buy |
+1,900,000
| New | +$116M | 7.14% | 3 |
|