SM
Stratton Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-403,100
| Closed | -$28.5M | – | 267 |
|
|
2015
Q2 | $28.5M | Hold |
403,100
| – | – | 1.24% | 13 |
|
|
2015
Q1 | $30.3M | Hold |
403,100
| – | – | 1.23% | 11 |
|
|
2014
Q4 | $29.8M | Sell |
403,100
-15,625
| -4% | -$1.16M | 1.23% | 10 |
|
|
2014
Q3 | $28.6M | Sell |
418,725
-5,275
| -1% | -$361K | 1.29% | 12 |
|
|
2014
Q2 | $30.9M | Buy |
424,000
+41,500
| +11% | +$3.02M | 1.28% | 10 |
|
|
2014
Q1 | $25.1M | Hold |
382,500
| – | – | 1.15% | 16 |
|
|
2013
Q4 | $26M | Hold |
382,500
| – | – | 1.23% | 12 |
|
|
2013
Q3 | $22.4M | Buy |
382,500
+1,575
| +0.4% | +$92.4K | 1.16% | 13 |
|
|
2013
Q2 | $19.6M | Buy |
+380,925
| New | +$19.6M | 1.14% | 16 |
|