American International Group’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 |
-36,040
| Closed | -$2.05M | – | 1577 |
|
|
2024
Q1 | $2.05M | Sell |
36,040
-320
| -0.9% | -$18.2K | 0.01% | 998 |
|
|
2023
Q4 | $2.04M | Sell |
36,360
-301
| -0.8% | -$16.9K | 0.01% | 992 |
|
|
2023
Q3 | $1.65M | Buy |
36,661
+783
| +2% | +$35.3K | 0.01% | 1016 |
|
|
2023
Q2 | $1.63M | Buy |
35,878
+5,112
| +17% | +$232K | 0.01% | 1025 |
|
|
2023
Q1 | $1.18M | Buy |
30,766
+612
| +2% | +$23.5K | 0.01% | 1152 |
|
|
2022
Q4 | $1.16M | Sell |
30,154
-110
| -0.4% | -$4.22K | 0.01% | 1151 |
|
|
2022
Q3 | $1.02M | Buy |
30,264
+78
| +0.3% | +$2.64K | 0.01% | 1169 |
|
|
2022
Q2 | $1.19M | Sell |
30,186
-189
| -0.6% | -$7.44K | 0.01% | 1131 |
|
|
2022
Q1 | $1.43M | Sell |
30,375
-2,139
| -7% | -$100K | 0.01% | 1155 |
|
|
2021
Q4 | $2.03M | Sell |
32,514
-972
| -3% | -$60.7K | 0.01% | 1072 |
|
|
2021
Q3 | $2.07M | Sell |
33,486
-796
| -2% | -$49.3K | 0.01% | 1051 |
|
|
2021
Q2 | $1.95K | Buy |
34,282
+3,485
| +11% | +$198 | 0.01% | 1128 |
|
|
2021
Q1 | $1.69K | Buy |
30,797
+81
| +0.3% | +$4 | 0.01% | 1196 |
|
|
2020
Q4 | $1.44K | Sell |
30,716
-881
| -3% | -$41 | 0.01% | 1223 |
|
|
2020
Q3 | $1.11M | Sell |
31,597
-718
| -2% | -$25.2K | 0.01% | 1196 |
|
|
2020
Q2 | $1.01M | Buy |
32,315
+4,202
| +15% | +$131K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $790K | Sell |
28,113
-1,624
| -5% | -$45.6K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $949K | Sell |
29,737
-250
| -0.8% | -$7.98K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $985K | Sell |
29,987
-210
| -0.7% | -$6.9K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1.06M | Buy |
30,197
+1,753
| +6% | +$61.2K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.18M | Sell |
28,444
-922
| -3% | -$38.4K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1.01M | Sell |
29,366
-226
| -0.8% | -$7.77K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.62M | Buy |
29,592
+4,131
| +16% | +$226K | 0.01% | 1154 |
|
|
2018
Q2 | $1.49M | Buy |
25,461
+5,493
| +28% | +$322K | 0.01% | 1147 |
|
|
2018
Q1 | $1.02M | Sell |
19,968
-1,073
| -5% | -$54.5K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.02M | Buy |
21,041
+353
| +2% | +$17.1K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $891K | Buy |
20,688
+5,115
| +33% | +$220K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $605K | Buy |
15,573
+1,341
| +9% | +$52.1K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $548K | Buy |
14,232
+3,546
| +33% | +$137K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $362K | Sell |
10,686
-29
| -0.3% | -$982 | ﹤0.01% | 1842 |
|
|
2016
Q3 | $288K | Buy |
10,715
+16
| +0.1% | +$430 | ﹤0.01% | 1935 |
|
|
2016
Q2 | $241K | Buy |
10,699
+396
| +4% | +$8.91K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $291K | Hold |
10,303
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $301K | Sell |
10,303
-18
| -0.2% | -$526 | ﹤0.01% | 2439 |
|
|
2015
Q3 | $271K | Buy |
10,321
+12
| +0.1% | +$315 | ﹤0.01% | 2547 |
|
|
2015
Q2 | $296K | Buy |
10,309
+5,674
| +122% | +$163K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $140K | Hold |
4,635
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $162K | Sell |
4,635
-183
| -4% | -$6.39K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $165K | Sell |
4,818
-4
| -0.1% | -$137 | ﹤0.01% | 3134 |
|
|
2014
Q2 | $162K | Buy |
+4,822
| New | +$162K | ﹤0.01% | 3175 |
|