Tesco Pension Investment’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,890
| Closed | -$38.3M | – | 17 |
|
|
2022
Q2 | $38.3M | Sell |
140,890
-129,334
| -48% | -$35.2M | 2.22% | 21 |
|
|
2022
Q1 | $91.2M | Buy |
270,224
+23,001
| +9% | +$7.76M | 2.23% | 20 |
|
|
2021
Q4 | $96.6M | Buy |
247,223
+6,327
| +3% | +$2.47M | 1.58% | 32 |
|
|
2021
Q3 | $85.5M | Sell |
240,896
-13,730
| -5% | -$4.88M | 1.57% | 29 |
|
|
2021
Q2 | $92.3M | Sell |
254,626
-11,065
| -4% | -$4.01M | 1.63% | 31 |
|
|
2021
Q1 | $79.3M | Buy |
265,691
+2,243
| +0.9% | +$670K | 1.5% | 29 |
|
|
2020
Q4 | $765K | Buy |
263,448
+36,611
| +16% | +$106K | 1.55% | 25 |
|
|
2020
Q3 | $65.7M | Buy |
226,837
+39,755
| +21% | +$11.5M | 1.52% | 27 |
|
|
2020
Q2 | $51.4M | Hold |
187,082
| – | – | 1.33% | 29 |
|
|
2020
Q1 | $39.6M | Sell |
187,082
-10,902
| -6% | -$2.31M | 1.21% | 30 |
|
|
2019
Q4 | $47M | Sell |
197,984
-26,869
| -12% | -$6.38M | 1.07% | 33 |
|
|
2019
Q3 | $46.1M | Sell |
224,853
-11,826
| -5% | -$2.42M | 1.13% | 32 |
|
|
2019
Q2 | $46.2M | Hold |
236,679
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $42.9M | Buy |
236,679
+41,526
| +21% | +$7.52M | 1.07% | 32 |
|
|
2018
Q4 | $27.3M | Hold |
195,153
| – | – | 0.81% | 36 |
|
|
2018
Q3 | $32.6M | Hold |
195,153
| – | – | 0.81% | 35 |
|
|
2018
Q2 | $33.3M | Hold |
195,153
| – | – | 0.87% | 33 |
|
|
2018
Q1 | $31.5M | Hold |
195,153
| – | – | 0.84% | 30 |
|
|
2017
Q4 | $28.8M | Hold |
195,153
| – | – | 0.76% | 30 |
|
|
2017
Q3 | $27.2M | Sell |
195,153
-327,090
| -63% | -$45.5M | 0.78% | 29 |
|
|
2017
Q2 | $63.5M | Hold |
522,243
| – | – | 1.87% | 21 |
|
|
2017
Q1 | $58.5M | Hold |
522,243
| – | – | 1.93% | 21 |
|
|
2016
Q4 | $49.2M | Hold |
522,243
| – | – | 1.57% | 25 |
|
|
2016
Q3 | $56.5M | Buy |
+522,243
| New | +$56.5M | 1.48% | 26 |
|