Turner Investments’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,170
| Closed | -$3.65M | – | 256 |
|
|
2015
Q3 | $3.65M | Hold |
37,170
| – | – | 0.74% | 50 |
|
|
2015
Q2 | $4.01M | Sell |
37,170
-17,690
| -32% | -$1.91M | 0.73% | 45 |
|
|
2015
Q1 | $5.7M | Sell |
54,860
-24,863
| -31% | -$2.58M | 1.02% | 18 |
|
|
2014
Q4 | $7.64M | Sell |
79,723
-42,607
| -35% | -$4.08M | 0.91% | 12 |
|
|
2014
Q3 | $11.6M | Buy |
122,330
+22,473
| +23% | +$2.12M | 0.69% | 26 |
|
|
2014
Q2 | $8.75M | Buy |
99,857
+85,127
| +578% | +$7.46M | 0.39% | 63 |
|
|
2014
Q1 | $1.17M | Sell |
14,730
-25,300
| -63% | -$2.01M | 0.03% | 439 |
|
|
2013
Q4 | $3.14M | Hold |
40,030
| – | – | 0.06% | 319 |
|
|
2013
Q3 | $2.82M | Sell |
40,030
-36,110
| -47% | -$2.54M | 0.05% | 349 |
|
|
2013
Q2 | $4.64M | Buy |
+76,140
| New | +$4.64M | 0.06% | 318 |
|