Cornercap Investment Counsel’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,034
| Closed | -$988K | – | 627 |
|
|
2022
Q1 | $988K | Sell |
21,034
-1,751
| -8% | -$82.2K | 0.11% | 326 |
|
|
2021
Q4 | $1.42M | Sell |
22,785
-51
| -0.2% | -$3.19K | 0.21% | 128 |
|
|
2021
Q3 | $1.41M | Sell |
22,836
-2,879
| -11% | -$178K | 0.16% | 159 |
|
|
2021
Q2 | $1.46M | Buy |
25,715
+206
| +0.8% | +$11.7K | 0.16% | 151 |
|
|
2021
Q1 | $1.4M | Sell |
25,509
-876
| -3% | -$48.1K | 0.16% | 170 |
|
|
2020
Q4 | $842K | Buy |
+26,385
| New | +$842K | 0.12% | 341 |
|
|
2020
Q3 | – | Sell |
-24,466
| Closed | -$762K | – | 514 |
|
|
2020
Q2 | $762K | Sell |
24,466
-2,544
| -9% | -$79.2K | 0.12% | 314 |
|
|
2020
Q1 | $759K | Sell |
27,010
-3,065
| -10% | -$86.1K | 0.15% | 228 |
|
|
2019
Q4 | $960K | Sell |
30,075
-20
| -0.1% | -$638 | 0.13% | 328 |
|
|
2019
Q3 | $989K | Buy |
30,095
+7,495
| +33% | +$246K | 0.14% | 280 |
|
|
2019
Q2 | $790K | Hold |
22,600
| – | – | 0.1% | 348 |
|
|
2019
Q1 | $940K | Sell |
22,600
-1,810
| -7% | -$75.3K | 0.13% | 291 |
|
|
2018
Q4 | $839K | Buy |
+24,410
| New | +$839K | 0.13% | 282 |
|