Canada Life’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
76,913
+262
| +0.3% | +$16.3K | 0.01% | 809 |
|
|
2025
Q1 | $4.47M | Sell |
76,651
-4,883
| -6% | -$285K | 0.01% | 835 |
|
|
2024
Q4 | $6.02M | Buy |
81,534
+2,248
| +3% | +$166K | 0.01% | 748 |
|
|
2024
Q3 | $5.43M | Buy |
79,286
+301
| +0.4% | +$20.6K | 0.01% | 820 |
|
|
2024
Q2 | $4.49M | Buy |
78,985
+20,135
| +34% | +$1.14M | 0.01% | 882 |
|
|
2024
Q1 | $3.34M | Buy |
58,850
+2,667
| +5% | +$151K | 0.01% | 1008 |
|
|
2023
Q4 | $3.15M | Sell |
56,183
-11,701
| -17% | -$656K | 0.01% | 1006 |
|
|
2023
Q3 | $3.06M | Sell |
67,884
-1,059
| -2% | -$47.8K | 0.01% | 970 |
|
|
2023
Q2 | $3.13M | Buy |
68,943
+56,011
| +433% | +$2.54M | 0.01% | 961 |
|
|
2023
Q1 | $498K | Buy |
12,932
+1,529
| +13% | +$58.9K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $439K | Buy |
11,403
+2,598
| +30% | +$100K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $297K | Buy |
8,805
+1,128
| +15% | +$38K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $302K | Sell |
7,677
-521
| -6% | -$20.5K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $402K | Buy |
8,198
+2,262
| +38% | +$111K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $370K | Buy |
5,936
+733
| +14% | +$45.7K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $324K | Hold |
5,203
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $296K | Sell |
5,203
-427
| -8% | -$24.3K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $307K | Buy |
5,630
+531
| +10% | +$29K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $238K | Buy |
5,099
+1,479
| +41% | +$69K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $127K | Sell |
3,620
-1,391
| -28% | -$48.8K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $156K | Sell |
5,011
-503
| -9% | -$15.7K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $156K | Buy |
5,514
+503
| +10% | +$14.2K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $159K | Buy |
+5,011
| New | +$159K | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-6,139
| Closed | -$215K | – | 1777 |
|
|
2019
Q2 | $215K | Sell |
6,139
-1,073
| -15% | -$37.6K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $299K | Buy |
7,212
+1,449
| +25% | +$60.1K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $190K | Buy |
5,763
+1,779
| +45% | +$58.7K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $218K | Sell |
3,984
-5
| -0.1% | -$274 | ﹤0.01% | 1956 |
|
|
2018
Q2 | $233K | Sell |
3,989
-87
| -2% | -$5.08K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $207K | Buy |
4,076
+436
| +12% | +$22.1K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $177K | Buy |
3,640
+117
| +3% | +$5.69K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $152K | Buy |
3,523
+1,442
| +69% | +$62.2K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $81K | Hold |
2,081
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $80K | Hold |
2,081
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q4 | $71K | Hold |
2,081
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $56K | Hold |
2,081
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $47K | Hold |
2,081
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q1 | $59K | Hold |
2,081
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $61K | Hold |
2,081
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $55K | Hold |
2,081
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $60K | Hold |
2,081
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q1 | $62K | Buy |
+2,081
| New | +$62K | ﹤0.01% | 2036 |
|