VAM
Vontobel Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,707
| Closed | -$13M | – | 72 |
|
|
2019
Q4 | $13M | Sell |
51,707
-68,490
| -57% | -$17.2M | 0.08% | 62 |
|
|
2019
Q3 | $26.3M | Buy |
120,197
+32,524
| +37% | +$7.12M | 0.18% | 54 |
|
|
2019
Q2 | $17.1M | Buy |
87,673
+1,182
| +1% | +$231K | 0.13% | 56 |
|
|
2019
Q1 | $15.7M | Buy |
86,491
+2,438
| +3% | +$442K | 0.13% | 57 |
|
|
2018
Q4 | $11.8M | Buy |
84,053
+10,518
| +14% | +$1.47M | 0.1% | 59 |
|
|
2018
Q3 | $12.3M | Buy |
73,535
+6,096
| +9% | +$1.02M | 0.09% | 58 |
|
|
2018
Q2 | $11.5M | Sell |
67,439
-4,618
| -6% | -$787K | 0.09% | 63 |
|
|
2018
Q1 | $11.6M | Buy |
72,057
+344
| +0.5% | +$55.5K | 0.08% | 57 |
|
|
2017
Q4 | $10.6M | Hold |
71,713
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $9.99M | Sell |
71,713
-82,367
| -53% | -$11.5M | 0.07% | 54 |
|
|
2017
Q2 | $18.8M | Hold |
154,080
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $17.3M | Sell |
154,080
-47,795
| -24% | -$5.36M | 0.15% | 45 |
|
|
2016
Q4 | $19M | Buy |
+201,875
| New | +$19M | 0.17% | 46 |
|
|
2013
Q4 | – | Sell |
-284,425
| Closed | -$20M | – | 80 |
|
|
2013
Q3 | $20M | Sell |
284,425
-217,375
| -43% | -$15.3M | 0.28% | 47 |
|
|
2013
Q2 | $30.6M | Buy |
+501,800
| New | +$30.6M | 0.39% | 44 |
|