Asset Management One’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,560
| Closed | -$752K | – | 1017 |
|
|
2023
Q1 | $752K | Buy |
19,560
+1,058
| +6% | +$40.7K | ﹤0.01% | 853 |
|
|
2022
Q4 | $718K | Sell |
18,502
-35,424
| -66% | -$1.37M | ﹤0.01% | 853 |
|
|
2022
Q3 | $1.82M | Sell |
53,926
-954
| -2% | -$32.3K | 0.01% | 760 |
|
|
2022
Q2 | $2.16M | Buy |
54,880
+20,397
| +59% | +$802K | 0.01% | 760 |
|
|
2022
Q1 | $1.62M | Sell |
34,483
-4,120
| -11% | -$193K | 0.01% | 809 |
|
|
2021
Q4 | $2.45M | Buy |
+38,603
| New | +$2.45M | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-10,008
| Closed | -$329K | – | 1050 |
|
|
2019
Q3 | $329K | Sell |
10,008
-4,603
| -32% | -$151K | ﹤0.01% | 970 |
|
|
2019
Q2 | $510K | Buy |
14,611
+2,457
| +20% | +$85.8K | ﹤0.01% | 962 |
|
|
2019
Q1 | $505K | Buy |
12,154
+106
| +0.9% | +$4.4K | ﹤0.01% | 953 |
|
|
2018
Q4 | $409K | Sell |
12,048
-2,479
| -17% | -$84.2K | ﹤0.01% | 956 |
|
|
2018
Q3 | $804K | Sell |
14,527
-75,442
| -84% | -$4.18M | ﹤0.01% | 930 |
|
|
2018
Q2 | $5.31M | Sell |
89,969
-11,258
| -11% | -$664K | 0.01% | 732 |
|
|
2018
Q1 | $5.15M | Buy |
101,227
+42,751
| +73% | +$2.17M | 0.01% | 733 |
|
|
2017
Q4 | $2.87M | Buy |
+58,476
| New | +$2.87M | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-53,990
| Closed | -$2.05M | – | 1020 |
|
|
2017
Q1 | $2.05M | Sell |
53,990
-4,887
| -8% | -$185K | 0.01% | 791 |
|
|
2016
Q4 | $2.01M | Buy |
+58,877
| New | +$2.01M | 0.01% | 764 |
|