Alpenglow Capital’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,177
| Closed | -$1.33M | – | 39 |
|
|
2016
Q2 | $1.33M | Sell |
59,177
-19,521
| -25% | -$439K | 1.22% | 23 |
|
|
2016
Q1 | $2.22M | Buy |
78,698
+23,499
| +43% | +$663K | 4.02% | 9 |
|
|
2015
Q4 | $1.61M | Sell |
55,199
-50,149
| -48% | -$1.46M | 1.09% | 26 |
|
|
2015
Q3 | $2.77M | Buy |
105,348
+12,156
| +13% | +$319K | 2.38% | 19 |
|
|
2015
Q2 | $2.68M | Sell |
93,192
-12,520
| -12% | -$360K | 2.37% | 19 |
|
|
2015
Q1 | $3.18M | Sell |
105,712
-118,708
| -53% | -$3.58M | 4.69% | 10 |
|
|
2014
Q4 | $7.84M | Buy |
+224,420
| New | +$7.84M | 6.55% | 2 |
|