Capital Fund Management (CFM)
MC icon

Capital Fund Management (CFM)’s Moelis & Co MC Stock Holding History

Capital Fund Management (CFM)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,900
Closed -$245K – 1889
2019
Q1 		$245K Sell
5,900
-11,100
-65% -$474K 0.01% 1509
2018
Q4 		$584K Sell
17,000
-10,200
-38% -$433K 0.02% 1307
2018
Q3 		$1.49M Buy
+27,200
New +$1.6M 0.02% 1234
2018
Q1 		– Sell
-11,300
Closed -$548K – 2140
2017
Q4 		$548K Buy
11,300
+5,200
+85% +$235K 0.01% 1425
2017
Q3 		$263K Buy
6,100
+200
+3% +$8K ﹤0.01% 1356
2017
Q2 		$229K Buy
+5,900
New +$220K ﹤0.01% 1352
2016
Q4 		– Sell
-16,452
Closed -$442K – 1843
2016
Q3 		$442K Buy
16,452
+3,400
+26% +$87.4K 0.01% 1253
2016
Q2 		$294K Sell
13,052
-5,437
-29% -$145K 0.01% 1333
2016
Q1 		$522K Buy
+18,489
New +$474K 0.01% 1122

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