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 |
|