TFS Capital’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,562
| Closed | -$901K | – | 228 |
|
|
2017
Q2 | $901K | Buy |
12,562
+4,151
| +49% | +$298K | 0.35% | 68 |
|
|
2017
Q1 | $566K | Buy |
+8,411
| New | +$566K | 0.18% | 169 |
|
|
2016
Q3 | – | Sell |
-9,383
| Closed | -$506K | – | 893 |
|
|
2016
Q2 | $506K | Buy |
+9,383
| New | +$506K | 0.09% | 371 |
|
|
2016
Q1 | – | Sell |
-32,470
| Closed | -$1.97M | – | 1058 |
|
|
2015
Q4 | $1.97M | Buy |
32,470
+22,388
| +222% | +$1.36M | 0.21% | 168 |
|
|
2015
Q3 | $545K | Buy |
+10,082
| New | +$545K | 0.05% | 497 |
|
|
2014
Q4 | – | Sell |
-16,181
| Closed | -$1.11M | – | 1087 |
|
|
2014
Q3 | $1.11M | Buy |
+16,181
| New | +$1.11M | 0.1% | 346 |
|
|
2014
Q2 | – | Sell |
-66,357
| Closed | -$4.35M | – | 1263 |
|
|
2014
Q1 | $4.35M | Buy |
+66,357
| New | +$4.35M | 0.29% | 60 |
|
|
2013
Q4 | – | Sell |
-3,792
| Closed | -$222K | – | 1566 |
|
|
2013
Q3 | $222K | Buy |
+3,792
| New | +$222K | 0.01% | 1218 |
|