American International Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,040
| Closed | -$2.05M | – | 1577 |
|
|
2024
Q1 | $2.05M | Sell |
36,040
-320
| -0.9% | -$17.5K | 0.01% | 998 |
|
|
2023
Q4 | $2.04M | Sell |
36,360
-301
| -0.8% | -$14.1K | 0.01% | 992 |
|
|
2023
Q3 | $1.65M | Buy |
36,661
+783
| +2% | +$36.8K | 0.01% | 1016 |
|
|
2023
Q2 | $1.63M | Buy |
35,878
+5,112
| +17% | +$204K | 0.01% | 1025 |
|
|
2023
Q1 | $1.18M | Buy |
30,766
+612
| +2% | +$26.3K | 0.01% | 1152 |
|
|
2022
Q4 | $1.16M | Sell |
30,154
-110
| -0.4% | -$4.46K | 0.01% | 1151 |
|
|
2022
Q3 | $1.02M | Buy |
30,264
+78
| +0.3% | +$3.27K | 0.01% | 1169 |
|
|
2022
Q2 | $1.19M | Sell |
30,186
-189
| -0.6% | -$8.24K | 0.01% | 1131 |
|
|
2022
Q1 | $1.43M | Sell |
30,375
-2,139
| -7% | -$111K | 0.01% | 1155 |
|
|
2021
Q4 | $2.03M | Sell |
32,514
-972
| -3% | -$65.1K | 0.01% | 1072 |
|
|
2021
Q3 | $2.07M | Sell |
33,486
-796
| -2% | -$47.7K | 0.01% | 1051 |
|
|
2021
Q2 | $1.95K | Buy |
34,282
+3,485
| +11% | +$189K | 0.01% | 1128 |
|
|
2021
Q1 | $1.69K | Buy |
30,797
+81
| +0.3% | +$4.34K | 0.01% | 1196 |
|
|
2020
Q4 | $1.44K | Sell |
30,716
-881
| -3% | -$35.4K | 0.01% | 1223 |
|
|
2020
Q3 | $1.11M | Sell |
31,597
-718
| -2% | -$22.7K | 0.01% | 1196 |
|
|
2020
Q2 | $1.01M | Buy |
32,315
+4,202
| +15% | +$132K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $790K | Sell |
28,113
-1,624
| -5% | -$53.3K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $949K | Sell |
29,737
-250
| -0.8% | -$8.19K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $985K | Sell |
29,987
-210
| -0.7% | -$7.12K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1.05M | Buy |
30,197
+1,753
| +6% | +$63.4K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.18M | Sell |
28,444
-922
| -3% | -$39.4K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1.01M | Sell |
29,366
-226
| -0.8% | -$9.6K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.62M | Buy |
29,592
+4,131
| +16% | +$242K | 0.01% | 1154 |
|
|
2018
Q2 | $1.49M | Buy |
25,461
+5,493
| +28% | +$316K | 0.01% | 1147 |
|
|
2018
Q1 | $1.01M | Sell |
19,968
-1,073
| -5% | -$55K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.02M | Buy |
21,041
+353
| +2% | +$15.9K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $891K | Buy |
20,688
+5,115
| +33% | +$205K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $605K | Buy |
15,573
+1,341
| +9% | +$50K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $548K | Buy |
14,232
+3,546
| +33% | +$128K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $362K | Sell |
10,686
-29
| -0.3% | -$819 | ﹤0.01% | 1842 |
|
|
2016
Q3 | $288K | Buy |
10,715
+16
| +0.1% | +$411 | ﹤0.01% | 1935 |
|
|
2016
Q2 | $241K | Buy |
10,699
+396
| +4% | +$10.6K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $291K | Hold |
10,303
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $301K | Sell |
10,303
-18
| -0.2% | -$515 | ﹤0.01% | 2440 |
|
|
2015
Q3 | $271K | Buy |
10,321
+12
| +0.1% | +$339 | ﹤0.01% | 2548 |
|
|
2015
Q2 | $296K | Buy |
10,309
+5,674
| +122% | +$166K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $140K | Hold |
4,635
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q4 | $162K | Sell |
4,635
-183
| -4% | -$6.05K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $165K | Sell |
4,818
-4
| -0.1% | -$135 | ﹤0.01% | 3136 |
|
|
2014
Q2 | $162K | Buy |
+4,822
| New | +$146K | ﹤0.01% | 3176 |
|
Other funds holding MC
LCOV
WA
TAM
HCL
MAM