Alberta Investment Management Corp (AIMCo)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,301
| Closed | -$529K | – | 788 |
|
|
2024
Q2 | $529K | Sell |
9,301
-18,428
| -66% | -$1.05M | 0.01% | 620 |
|
|
2024
Q1 | $1.57M | Sell |
27,729
-9,771
| -26% | -$555K | 0.02% | 502 |
|
|
2023
Q4 | $2.1M | Sell |
37,500
-7,954
| -17% | -$446K | 0.02% | 414 |
|
|
2023
Q3 | $2.05M | Hold |
45,454
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $2.06M | Buy |
45,454
+10,511
| +30% | +$477K | 0.02% | 535 |
|
|
2023
Q1 | $1.34M | Buy |
34,943
+6,675
| +24% | +$257K | 0.01% | 674 |
|
|
2022
Q4 | $1.08M | Buy |
28,268
+6,550
| +30% | +$251K | 0.01% | 792 |
|
|
2022
Q3 | $734K | Buy |
21,718
+12,560
| +137% | +$424K | 0.01% | 999 |
|
|
2022
Q2 | $360K | Buy |
+9,158
| New | +$360K | ﹤0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-49,100
| Closed | -$2.04M | – | 977 |
|
|
2019
Q1 | $2.04M | Buy |
49,100
+30,700
| +167% | +$1.28M | 0.02% | 464 |
|
|
2018
Q4 | $633K | Buy |
+18,400
| New | +$633K | 0.01% | 647 |
|