Advisors Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$206K | – | 1460 |
|
|
2024
Q1 | $206K | Sell |
3,621
-1,058
| -23% | -$60.1K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $263K | Sell |
4,679
-80
| -2% | -$4.49K | 0.01% | 1067 |
|
|
2023
Q3 | $215K | Sell |
4,759
-5,476
| -54% | -$247K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $464K | Sell |
10,235
-51,290
| -83% | -$2.33M | 0.01% | 954 |
|
|
2023
Q1 | $2.37M | Sell |
61,525
-35,013
| -36% | -$1.35M | 0.05% | 469 |
|
|
2022
Q4 | $3.7M | Sell |
96,538
-3,024
| -3% | -$116K | 0.08% | 322 |
|
|
2022
Q3 | $3.37M | Sell |
99,562
-49,072
| -33% | -$1.66M | 0.07% | 324 |
|
|
2022
Q2 | $5.85M | Buy |
148,634
+20,272
| +16% | +$798K | 0.11% | 203 |
|
|
2022
Q1 | $6.03M | Buy |
128,362
+49,926
| +64% | +$2.34M | 0.09% | 232 |
|
|
2021
Q4 | $4.9M | Buy |
78,436
+20,987
| +37% | +$1.31M | 0.07% | 298 |
|
|
2021
Q3 | $3.55M | Buy |
57,449
+8,506
| +17% | +$526K | 0.05% | 384 |
|
|
2021
Q2 | $2.78M | Buy |
48,943
+36,936
| +308% | +$2.1M | 0.04% | 487 |
|
|
2021
Q1 | $659K | Sell |
12,007
-93
| -0.8% | -$5.1K | 0.01% | 948 |
|
|
2020
Q4 | $566K | Sell |
12,100
-1,496
| -11% | -$70K | 0.01% | 927 |
|
|
2020
Q3 | $478K | Sell |
13,596
-392
| -3% | -$13.8K | 0.01% | 931 |
|
|
2020
Q2 | $436K | Sell |
13,988
-137
| -1% | -$4.27K | 0.01% | 935 |
|
|
2020
Q1 | $397K | Sell |
14,125
-85
| -0.6% | -$2.39K | 0.01% | 915 |
|
|
2019
Q4 | $454K | Buy |
14,210
+404
| +3% | +$12.9K | 0.01% | 1007 |
|
|
2019
Q3 | $454K | Buy |
+13,806
| New | +$454K | 0.01% | 1000 |
|