Assured Investment Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,972
| Closed | -$290K | – | 502 |
|
|
2019
Q1 | $290K | Buy |
+6,972
| New | +$290K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-12,764
| Closed | -$699K | – | 1230 |
|
|
2018
Q3 | $699K | Buy |
12,764
+8,094
| +173% | +$443K | 0.01% | 639 |
|
|
2018
Q2 | $274K | Sell |
4,670
-4,768
| -51% | -$280K | 0.01% | 918 |
|
|
2018
Q1 | $480K | Buy |
+9,438
| New | +$480K | 0.01% | 758 |
|