VVP
Vulcan Value Partners’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64
| Closed | -$13K | – | 59 |
|
|
2019
Q2 | $13K | Hold |
64
| – | – | ﹤0.01% | 56 |
|
|
2019
Q1 | $12K | Sell |
64
-2
| -3% | -$375 | ﹤0.01% | 52 |
|
|
2018
Q4 | $9K | Sell |
66
-198
| -75% | -$27K | ﹤0.01% | 53 |
|
|
2018
Q3 | $44K | Sell |
264
-308,873
| -100% | -$51.5M | ﹤0.01% | 53 |
|
|
2018
Q2 | $52.7M | Sell |
309,137
-768,468
| -71% | -$131M | 0.41% | 37 |
|
|
2018
Q1 | $174M | Sell |
1,077,605
-76,837
| -7% | -$12.4M | 1.4% | 26 |
|
|
2017
Q4 | $170M | Sell |
1,154,442
-339,936
| -23% | -$50.2M | 1.4% | 24 |
|
|
2017
Q3 | $208M | Sell |
1,494,378
-137,094
| -8% | -$19.1M | 1.78% | 20 |
|
|
2017
Q2 | $199M | Sell |
1,631,472
-22,005
| -1% | -$2.68M | 1.77% | 21 |
|
|
2017
Q1 | $185M | Buy |
+1,653,477
| New | +$185M | 1.6% | 24 |
|