Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,141
| Closed | -$388K | – | 500 |
|
|
2019
Q1 | $388K | Sell |
2,141
-732
| -25% | -$133K | 0.21% | 173 |
|
|
2018
Q4 | $402K | Sell |
2,873
-538
| -16% | -$75.3K | 0.25% | 175 |
|
|
2018
Q3 | $570K | Sell |
3,411
-2,879
| -46% | -$481K | 0.26% | 162 |
|
|
2018
Q2 | $1.07M | Sell |
6,290
-3,874
| -38% | -$661K | 0.46% | 39 |
|
|
2018
Q1 | $1.64M | Buy |
10,164
+351
| +4% | +$56.6K | 0.59% | 8 |
|
|
2017
Q4 | $1.45M | Sell |
9,813
-5,569
| -36% | -$822K | 0.49% | 49 |
|
|
2017
Q3 | $2.14M | Sell |
15,382
-2,995
| -16% | -$417K | 0.69% | 16 |
|
|
2017
Q2 | $2.24M | Buy |
18,377
+44
| +0.2% | +$5.35K | 0.69% | 21 |
|
|
2017
Q1 | $2.05M | Sell |
18,333
-668
| -4% | -$74.8K | 0.64% | 30 |
|
|
2016
Q4 | $1.79M | Sell |
19,001
-368
| -2% | -$34.7K | 0.54% | 51 |
|
|
2016
Q3 | $2.1M | Buy |
19,369
+1,961
| +11% | +$212K | 0.65% | 17 |
|
|
2016
Q2 | $1.63M | Buy |
17,408
+10,898
| +167% | +$1.02M | 0.57% | 37 |
|
|
2016
Q1 | $629K | Buy |
6,510
+1,521
| +30% | +$147K | 0.25% | 186 |
|
|
2015
Q4 | $501K | Buy |
4,989
+125
| +3% | +$12.6K | 0.28% | 178 |
|
|
2015
Q3 | $478K | Buy |
+4,864
| New | +$478K | 0.3% | 175 |
|