Timber Hill’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q2 | – | Sell |
-3,098
| Closed | -$347K | – | 670 |
|
|
2017
Q1 | $347K | Sell |
3,098
-17,296
| -85% | -$1.94M | ﹤0.01% | 420 |
|
|
2016
Q4 | $1.92M | Buy |
+20,394
| New | +$1.92M | 0.01% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q4 | – | Sell |
-7,621
| Closed | -$720K | – | 950 |
|
|
2014
Q3 | $720K | Buy |
+7,621
| New | +$720K | ﹤0.01% | 344 |
|
|
2014
Q2 | – | Sell |
-9,612
| Closed | -$762K | – | 1034 |
|
|
2014
Q1 | $762K | Buy |
9,612
+2,084
| +28% | +$165K | ﹤0.01% | 284 |
|
|
2013
Q4 | $591K | Buy |
7,528
+656
| +10% | +$51.5K | ﹤0.01% | 432 |
|
|
2013
Q3 | $483K | Buy |
+6,872
| New | +$483K | ﹤0.01% | 516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1081 |
|