Edge Wealth Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 547 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 418 |
|
|
2018
Q2 | $29K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $25K | Sell |
500
-200
| -29% | -$10K | 0.01% | 289 |
|
|
2017
Q4 | $34K | Hold |
700
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $30K | Buy |
700
+200
| +40% | +$8.57K | 0.01% | 264 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 289 |
|