SA
SQ Advisors’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,501,018
| Closed | -$142M | – | 13 |
|
|
2014
Q3 | $142M | Sell |
1,501,018
-6,581
| -0.4% | -$622K | 5.48% | 12 |
|
|
2014
Q2 | $132M | Sell |
1,507,599
-2,933
| -0.2% | -$257K | 5.39% | 11 |
|
|
2014
Q1 | $120M | Sell |
1,510,532
-498,391
| -25% | -$39.5M | 5.21% | 12 |
|
|
2013
Q4 | $158M | Buy |
2,008,923
+607
| +0% | +$47.6K | 7.5% | 7 |
|
|
2013
Q3 | $141M | Sell |
2,008,316
-718
| -0% | -$50.5K | 7.55% | 9 |
|
|
2013
Q2 | $122M | Buy |
+2,009,034
| New | +$122M | 7.23% | 9 |
|