Twin Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,760
| Closed | -$1.12M | – | 298 |
|
|
2021
Q1 | $1.12M | Sell |
3,760
-830
| -18% | -$248K | 0.11% | 200 |
|
|
2020
Q4 | $1.33M | Sell |
4,590
-140
| -3% | -$40.6K | 0.12% | 181 |
|
|
2020
Q3 | $1.37M | Buy |
+4,730
| New | +$1.37M | 0.12% | 176 |
|
|
2016
Q3 | – | Sell |
-14,506
| Closed | -$1.36M | – | 369 |
|
|
2016
Q2 | $1.36M | Buy |
+14,506
| New | +$1.36M | 0.1% | 272 |
|