BlackRock Fund 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 | $21.9M | Buy |
647,095
+120,698
| +23% | +$4.09M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $14.2M | Buy |
526,397
+32,444
| +7% | +$872K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $11.1M | Buy |
493,953
+13,098
| +3% | +$295K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $13.6M | Sell |
480,855
-99,192
| -17% | -$2.8M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $16.9M | Buy |
580,047
+147,261
| +34% | +$4.3M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $11.4M | Sell |
432,786
-3,366
| -0.8% | -$88.4K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $12.5M | Buy |
436,152
+249,511
| +134% | +$7.16M | ﹤0.01% | 2380 |
|
|
2015
Q1 | $5.62M | Sell |
186,641
-2,112
| -1% | -$63.6K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $6.59M | Buy |
188,753
+30,539
| +19% | +$1.07M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $5.4M | Sell |
158,214
-8,434
| -5% | -$288K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $5.6M | Buy |
+166,648
| New | +$5.6M | ﹤0.01% | 2772 |
|