BlackRock Group’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 | $535K | Buy |
15,798
+3,689
| +30% | +$125K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $326K | Buy |
12,109
+396
| +3% | +$10.7K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $263K | Buy |
11,713
+4,360
| +59% | +$97.9K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $207K | Buy |
7,353
+5,070
| +222% | +$143K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $67K | Hold |
2,283
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q3 | $60K | Buy |
+2,283
| New | +$60K | ﹤0.01% | 2806 |
|
|
2015
Q2 | – | Sell |
-7,964
| Closed | -$240K | – | 2925 |
|
|
2015
Q1 | $240K | Hold |
7,964
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $278K | Buy |
+7,964
| New | +$278K | ﹤0.01% | 2407 |
|
|
2014
Q3 | – | Sell |
-43,781
| Closed | -$1.47M | – | 2835 |
|
|
2014
Q2 | $1.47M | Buy |
+43,781
| New | +$1.47M | ﹤0.01% | 1596 |
|