Symphony Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,433
| Closed | -$670K | – | 191 |
|
|
2019
Q2 | $670K | Buy |
+3,433
| New | +$670K | 0.14% | 101 |
|
|
2018
Q4 | – | Sell |
-3,001
| Closed | -$502K | – | 198 |
|
|
2018
Q3 | $502K | Buy |
3,001
+1,713
| +133% | +$287K | 0.14% | 96 |
|
|
2018
Q2 | $208K | Sell |
1,288
-2,207
| -63% | -$356K | 0.04% | 227 |
|
|
2018
Q1 | $564K | Buy |
3,495
+1,013
| +41% | +$163K | 0.07% | 224 |
|
|
2017
Q4 | $367K | Sell |
2,482
-84
| -3% | -$12.4K | 0.04% | 300 |
|
|
2017
Q3 | $357K | Buy |
2,566
+227
| +10% | +$31.6K | 0.04% | 299 |
|
|
2017
Q2 | $285K | Sell |
2,339
-68
| -3% | -$8.29K | 0.03% | 320 |
|
|
2017
Q1 | $270K | Sell |
2,407
-18
| -0.7% | -$2.02K | 0.03% | 354 |
|
|
2016
Q4 | $228K | Buy |
2,425
+20
| +0.8% | +$1.88K | 0.02% | 373 |
|
|
2016
Q3 | $260K | Buy |
2,405
+42
| +2% | +$4.54K | 0.03% | 359 |
|
|
2016
Q2 | $221K | Sell |
2,363
-26
| -1% | -$2.43K | 0.02% | 331 |
|
|
2016
Q1 | $231K | Sell |
2,389
-12,119
| -84% | -$1.17M | 0.03% | 346 |
|
|
2015
Q4 | $1.46M | Buy |
14,508
+5,930
| +69% | +$595K | 0.16% | 146 |
|
|
2015
Q3 | $842K | Buy |
+8,578
| New | +$842K | 0.1% | 217 |
|
|
2015
Q2 | – | Sell |
-5,170
| Closed | -$536K | – | 458 |
|
|
2015
Q1 | $536K | Sell |
5,170
-7,940
| -61% | -$823K | 0.06% | 306 |
|
|
2014
Q4 | $1.26M | Buy |
13,110
+128
| +1% | +$12.3K | 0.16% | 143 |
|
|
2014
Q3 | $1.23M | Sell |
12,982
-8,577
| -40% | -$810K | 0.13% | 152 |
|
|
2014
Q2 | $1.89M | Sell |
21,559
-2,484
| -10% | -$218K | 0.2% | 132 |
|
|
2014
Q1 | $1.91M | Buy |
24,043
+2,149
| +10% | +$170K | 0.18% | 143 |
|
|
2013
Q4 | $1.72M | Buy |
21,894
+9,224
| +73% | +$724K | 0.13% | 147 |
|
|
2013
Q3 | $891K | Buy |
+12,670
| New | +$891K | 0.09% | 199 |
|