Steel Canyon Capital’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,608
Closed -$1.34M 25
2020
Q4
$1.34M Sell
4,608
-1,200
-21% -$348K 1.27% 16
2020
Q3
$1.68M Sell
5,808
-5,209
-47% -$1.51M 2.05% 15
2020
Q2
$3.03M Sell
11,017
-9,515
-46% -$2.61M 3.91% 9
2020
Q1
$4.34M Buy
+20,532
New +$4.34M 5.49% 8