Ellington Management Group’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 |
-6,900
| Closed | -$287K | – | 678 |
|
|
2019
Q1 | $287K | Buy |
6,900
+100
| +1% | +$4.16K | 0.05% | 355 |
|
|
2018
Q4 | $234K | Buy |
+6,800
| New | +$234K | 0.07% | 262 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$530K | – | 718 |
|
|
2017
Q3 | $530K | Buy |
+12,300
| New | +$530K | 0.09% | 187 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$766K | – | 786 |
|
|
2017
Q1 | $766K | Buy |
+19,900
| New | +$766K | 0.03% | 158 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$367K | – | 398 |
|
|
2016
Q1 | $367K | Buy |
+13,000
| New | +$367K | 0.16% | 190 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$340K | – | 794 |
|
|
2015
Q1 | $340K | Sell |
11,300
-8,500
| -43% | -$256K | 0.07% | 425 |
|
|
2014
Q4 | $692K | Buy |
+19,800
| New | +$692K | 0.23% | 106 |
|