Winton Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,820
| Closed | -$1.78M | – | 975 |
|
|
2023
Q1 | $1.78M | Buy |
+5,820
| New | +$1.78M | 0.11% | 243 |
|
|
2022
Q1 | – | Sell |
-541
| Closed | -$211K | – | 1078 |
|
|
2021
Q4 | $211K | Sell |
541
-329
| -38% | -$128K | 0.01% | 934 |
|
|
2021
Q3 | $309K | Buy |
+870
| New | +$309K | 0.02% | 1079 |
|
|
2019
Q4 | – | Sell |
-46,346
| Closed | -$9.49M | – | 1682 |
|
|
2019
Q3 | $9.49M | Buy |
+46,346
| New | +$9.49M | 0.11% | 218 |
|
|
2019
Q1 | – | Sell |
-1,461
| Closed | -$205K | – | 1135 |
|
|
2018
Q4 | $205K | Sell |
1,461
-68
| -4% | -$9.54K | ﹤0.01% | 803 |
|
|
2018
Q3 | $256K | Sell |
1,529
-6,175
| -80% | -$1.03M | 0.01% | 883 |
|
|
2018
Q2 | $1.31M | Sell |
7,704
-2,511
| -25% | -$428K | 0.03% | 372 |
|
|
2018
Q1 | $1.65M | Buy |
10,215
+1
| +0% | +$161 | 0.05% | 367 |
|
|
2017
Q4 | $1.51M | Sell |
10,214
-62,911
| -86% | -$9.29M | 0.04% | 386 |
|
|
2017
Q3 | $10.2M | Buy |
73,125
+32,311
| +79% | +$4.5M | 0.32% | 82 |
|
|
2017
Q2 | $4.97M | Buy |
40,814
+9,660
| +31% | +$1.18M | 0.15% | 184 |
|
|
2017
Q1 | $3.49M | Buy |
31,154
+27,653
| +790% | +$3.1M | 0.09% | 218 |
|
|
2016
Q4 | $330K | Buy |
+3,501
| New | +$330K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-100,192
| Closed | -$9.39M | – | 401 |
|
|
2016
Q2 | $9.39M | Sell |
100,192
-406,621
| -80% | -$38.1M | 0.16% | 192 |
|
|
2016
Q1 | $48.9M | Buy |
506,813
+193,123
| +62% | +$18.6M | 0.53% | 64 |
|
|
2015
Q4 | $31.5M | Buy |
+313,690
| New | +$31.5M | 0.28% | 146 |
|
|
2015
Q3 | – | Sell |
-133,059
| Closed | -$14.4M | – | 388 |
|
|
2015
Q2 | $14.4M | Sell |
133,059
-126,160
| -49% | -$13.6M | 0.13% | 241 |
|
|
2015
Q1 | $26.9M | Buy |
259,219
+214,934
| +485% | +$22.3M | 0.21% | 180 |
|
|
2014
Q4 | $4.24M | Sell |
44,285
-264,262
| -86% | -$25.3M | 0.05% | 336 |
|
|
2014
Q3 | $29.2M | Buy |
308,547
+19,087
| +7% | +$1.8M | 0.21% | 200 |
|
|
2014
Q2 | $25.4M | Buy |
+289,460
| New | +$25.4M | 0.17% | 236 |
|