ALPS Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,552
| Closed | -$4.2M | – | 1073 |
|
|
2023
Q2 | $4.2M | Buy |
92,552
+28,789
| +45% | +$1.31M | 0.04% | 205 |
|
|
2023
Q1 | $2.45M | Buy |
63,763
+7,024
| +12% | +$270K | 0.02% | 255 |
|
|
2022
Q4 | $2.18M | Buy |
56,739
+5,827
| +11% | +$224K | 0.02% | 286 |
|
|
2022
Q3 | $1.72M | Buy |
50,912
+12,438
| +32% | +$420K | 0.02% | 337 |
|
|
2022
Q2 | $1.51M | Buy |
+38,474
| New | +$1.51M | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-6,014
| Closed | -$376K | – | 912 |
|
|
2021
Q4 | $376K | Buy |
6,014
+120
| +2% | +$7.5K | ﹤0.01% | 718 |
|
|
2021
Q3 | $365K | Sell |
5,894
-104
| -2% | -$6.44K | ﹤0.01% | 660 |
|
|
2021
Q2 | $341K | Hold |
5,998
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $329K | Buy |
+5,998
| New | +$329K | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-8,710
| Closed | -$304K | – | 930 |
|
|
2019
Q2 | $304K | Sell |
8,710
-460
| -5% | -$16.1K | ﹤0.01% | 842 |
|
|
2019
Q1 | $382K | Buy |
+9,170
| New | +$382K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-11,819
| Closed | -$573K | – | 950 |
|
|
2017
Q4 | $573K | Hold |
11,819
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $509K | Sell |
11,819
-933
| -7% | -$40.2K | ﹤0.01% | 476 |
|
|
2017
Q2 | $495K | Buy |
12,752
+33
| +0.3% | +$1.28K | ﹤0.01% | 515 |
|
|
2017
Q1 | $490K | Buy |
+12,719
| New | +$490K | ﹤0.01% | 473 |
|