AEGON Asset Management (UK)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,087
| Closed | -$2.04M | – | 184 |
|
|
2017
Q4 | $2.04M | Sell |
42,087
-3,806
| -8% | -$185K | 0.05% | 116 |
|
|
2017
Q3 | $1.97M | Buy |
45,893
+8,299
| +22% | +$357K | 0.05% | 108 |
|
|
2017
Q2 | $1.46M | Sell |
37,594
-1,150
| -3% | -$44.6K | 0.04% | 122 |
|
|
2017
Q1 | $1.49M | Sell |
38,744
-610
| -2% | -$23.4K | 0.04% | 121 |
|
|
2016
Q4 | $1.33M | Sell |
39,354
-2,081
| -5% | -$70.5K | 0.04% | 130 |
|
|
2016
Q3 | $1.11M | Sell |
41,435
-2,779
| -6% | -$74.6K | 0.03% | 151 |
|
|
2016
Q2 | $994K | Buy |
+44,214
| New | +$994K | 0.03% | 159 |
|