Walthausen & Co’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,889
| Closed | -$2.57M | – | 149 |
|
|
2021
Q1 | $2.57M | Buy |
30,889
+4,480
| +17% | +$372K | 0.54% | 90 |
|
|
2020
Q4 | $2.09M | Sell |
26,409
-73,213
| -73% | -$5.81M | 0.57% | 85 |
|
|
2020
Q3 | $6.33M | Sell |
99,622
-5,075
| -5% | -$322K | 1.31% | 23 |
|
|
2020
Q2 | $5.55M | Buy |
104,697
+260
| +0.2% | +$13.8K | 1.13% | 36 |
|
|
2020
Q1 | $5.28M | Buy |
104,437
+6,340
| +6% | +$320K | 1.13% | 34 |
|
|
2019
Q4 | $8.37M | Buy |
98,097
+5,449
| +6% | +$465K | 1.1% | 25 |
|
|
2019
Q3 | $7.52M | Buy |
92,648
+11,790
| +15% | +$956K | 1.04% | 41 |
|
|
2019
Q2 | $7.57M | Hold |
80,858
| – | – | 1% | 38 |
|
|
2019
Q1 | $7.03M | Buy |
80,858
+1,805
| +2% | +$157K | 0.91% | 48 |
|
|
2018
Q4 | $6.13M | Sell |
79,053
-8,337
| -10% | -$646K | 0.85% | 51 |
|
|
2018
Q3 | $7.51M | Buy |
+87,390
| New | +$7.51M | 0.72% | 64 |
|
|
2018
Q1 | $6.32M | Sell |
76,710
-4,110
| -5% | -$339K | 0.62% | 75 |
|
|
2017
Q4 | $7.02M | Hold |
80,820
| – | – | 0.66% | 72 |
|
|
2017
Q3 | $6.74M | Sell |
80,820
-6,170
| -7% | -$515K | 0.63% | 72 |
|
|
2017
Q2 | $6.24M | Sell |
86,990
-4,060
| -4% | -$291K | 0.61% | 78 |
|
|
2017
Q1 | $6.13M | Sell |
91,050
-5,550
| -6% | -$374K | 0.63% | 78 |
|
|
2016
Q4 | $6.35M | Sell |
96,600
-28,160
| -23% | -$1.85M | 0.59% | 83 |
|
|
2016
Q3 | $7.43M | Sell |
124,760
-2,390
| -2% | -$142K | 0.75% | 57 |
|
|
2016
Q2 | $6.86M | Buy |
+127,150
| New | +$6.86M | 0.71% | 61 |
|
|
2014
Q1 | – | Sell |
-45,020
| Closed | -$3.06M | – | 114 |
|
|
2013
Q4 | $3.06M | Buy |
45,020
+740
| +2% | +$50.3K | 0.23% | 81 |
|
|
2013
Q3 | $2.6M | Buy |
44,280
+8,130
| +22% | +$477K | 0.21% | 84 |
|
|
2013
Q2 | $1.86M | Buy |
+36,150
| New | +$1.86M | 0.19% | 87 |
|