Endeavour Capital Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-379,261
| Closed | -$12.1M | – | 58 |
|
|
2019
Q4 | $12.1M | Buy |
379,261
+167,077
| +79% | +$5.33M | 1.89% | 20 |
|
|
2019
Q3 | $6.97M | Buy |
212,184
+2,848
| +1% | +$93.6K | 1.09% | 31 |
|
|
2019
Q2 | $7.32M | Buy |
+209,336
| New | +$7.32M | 1.08% | 32 |
|
|
2015
Q4 | – | Sell |
-30,837
| Closed | -$810K | – | 112 |
|
|
2015
Q3 | $810K | Sell |
30,837
-32,375
| -51% | -$850K | 0.06% | 96 |
|
|
2015
Q2 | $1.82M | Buy |
+63,212
| New | +$1.82M | 0.13% | 94 |
|
|
2015
Q1 | – | Sell |
-118,468
| Closed | -$4.14M | – | 131 |
|
|
2014
Q4 | $4.14M | Buy |
+118,468
| New | +$4.14M | 0.32% | 74 |
|