BlackRock Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $428K | Buy |
12,629
+1,336
| +12% | +$45.3K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $304K | Buy |
11,293
+1,833
| +19% | +$49.3K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $213K | Buy |
9,460
+920
| +11% | +$20.7K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $241K | Buy |
8,540
+560
| +7% | +$15.8K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $233K | Sell |
7,980
-3,475
| -30% | -$101K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $301K | Buy |
11,455
+521
| +5% | +$13.7K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $314K | Buy |
10,934
+5,039
| +85% | +$145K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $178K | Buy |
5,895
+2,337
| +66% | +$70.6K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $124K | Buy |
3,558
+431
| +14% | +$15K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $107K | Sell |
3,127
-86
| -3% | -$2.94K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $108K | Buy |
+3,213
| New | +$108K | ﹤0.01% | 2974 |
|