APG Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,862
| Closed | -$1.75M | – | 974 |
|
|
2021
Q4 | $1.75M | Sell |
31,862
-9,700
| -23% | -$533K | ﹤0.01% | 605 |
|
|
2021
Q3 | $2.22M | Sell |
41,562
-53,500
| -56% | -$2.86M | ﹤0.01% | 601 |
|
|
2021
Q2 | $4.56M | Sell |
95,062
-69,100
| -42% | -$3.31M | 0.01% | 547 |
|
|
2021
Q1 | $7.67M | Sell |
164,162
-15,000
| -8% | -$700K | 0.01% | 514 |
|
|
2020
Q4 | $6.85M | Buy |
179,162
+50,800
| +40% | +$1.94M | 0.01% | 609 |
|
|
2020
Q3 | $3.85M | Buy |
128,362
+108,600
| +550% | +$3.25M | 0.01% | 692 |
|
|
2020
Q2 | $548K | Buy |
+19,762
| New | +$548K | ﹤0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-545,700
| Closed | -$16.7M | – | 963 |
|
|
2019
Q2 | $16.7M | Sell |
545,700
-515,100
| -49% | -$15.8M | 0.03% | 448 |
|
|
2019
Q1 | $39.3M | Buy |
1,060,800
+93,800
| +10% | +$3.48M | 0.07% | 285 |
|
|
2018
Q4 | $29.1M | Buy |
967,000
+197,100
| +26% | +$5.93M | 0.06% | 305 |
|
|
2018
Q3 | $36.3M | Buy |
769,900
+102,000
| +15% | +$4.81M | 0.06% | 292 |
|
|
2018
Q2 | $33.6M | Buy |
667,900
+234,100
| +54% | +$11.8M | 0.06% | 297 |
|
|
2018
Q1 | $17.9M | Buy |
433,800
+294,700
| +212% | +$12.2M | 0.03% | 372 |
|
|
2017
Q4 | $5.62M | Buy |
+139,100
| New | +$5.62M | 0.01% | 601 |
|