CNA Financial’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,798
| Closed | -$309K | – | 200 |
|
|
2020
Q3 | $309K | Hold |
8,798
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $274K | Buy |
+8,798
| New | +$274K | 0.11% | 165 |
|
|
2019
Q1 | – | Sell |
-218,337
| Closed | -$7.51M | – | 192 |
|
|
2018
Q4 | $7.51M | Hold |
218,337
| – | – | 1.62% | 13 |
|
|
2018
Q3 | $12M | Hold |
218,337
| – | – | 2.47% | 6 |
|
|
2018
Q2 | $12.8M | Hold |
218,337
| – | – | 2.81% | 4 |
|
|
2018
Q1 | $11.1M | Hold |
218,337
| – | – | 2.36% | 6 |
|
|
2017
Q4 | $10.6M | Hold |
218,337
| – | – | 2.55% | 6 |
|
|
2017
Q3 | $9.4M | Hold |
218,337
| – | – | 2.37% | 7 |
|
|
2017
Q2 | $8.48M | Hold |
218,337
| – | – | 2% | 10 |
|
|
2017
Q1 | $8.41M | Hold |
218,337
| – | – | 1.86% | 12 |
|
|
2016
Q4 | $7.4M | Hold |
218,337
| – | – | 1.65% | 12 |
|
|
2016
Q3 | $5.87M | Hold |
218,337
| – | – | 1.35% | 15 |
|
|
2016
Q2 | $4.91M | Hold |
218,337
| – | – | 1.22% | 17 |
|
|
2016
Q1 | $6.16M | Hold |
218,337
| – | – | 1.66% | 12 |
|
|
2015
Q4 | $6.37M | Hold |
218,337
| – | – | 1.7% | 11 |
|
|
2015
Q3 | $5.73M | Hold |
218,337
| – | – | 1.42% | 17 |
|
|
2015
Q2 | $6.27M | Hold |
218,337
| – | – | 1.43% | 13 |
|
|
2015
Q1 | $6.58M | Hold |
218,337
| – | – | 1.53% | 11 |
|
|
2014
Q4 | $7.63M | Sell |
218,337
-218,338
| -50% | -$7.63M | 1.78% | 9 |
|
|
2014
Q3 | $14.9M | Hold |
436,675
| – | – | 2.86% | 3 |
|
|
2014
Q2 | $14.7M | Buy |
+436,675
| New | +$14.7M | 2.66% | 4 |
|