Capital Fund Management (CFM)’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 |
-5,900
| Closed | -$245K | – | 922 |
|
|
2019
Q1 | $245K | Sell |
5,900
-11,100
| -65% | -$461K | ﹤0.01% | 696 |
|
|
2018
Q4 | $584K | Sell |
17,000
-10,200
| -38% | -$350K | 0.01% | 579 |
|
|
2018
Q3 | $1.49M | Buy |
+27,200
| New | +$1.49M | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$548K | – | 1068 |
|
|
2017
Q4 | $548K | Buy |
11,300
+5,200
| +85% | +$252K | ﹤0.01% | 648 |
|
|
2017
Q3 | $263K | Buy |
6,100
+200
| +3% | +$8.62K | ﹤0.01% | 705 |
|
|
2017
Q2 | $229K | Buy |
+5,900
| New | +$229K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-16,452
| Closed | -$442K | – | 1027 |
|
|
2016
Q3 | $442K | Buy |
16,452
+3,400
| +26% | +$91.3K | ﹤0.01% | 678 |
|
|
2016
Q2 | $294K | Sell |
13,052
-5,437
| -29% | -$122K | ﹤0.01% | 738 |
|
|
2016
Q1 | $522K | Buy |
+18,489
| New | +$522K | 0.01% | 636 |
|