Fieldpoint Private Securities’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 |
-414
| Closed | -$19K | – | 1635 |
|
|
2022
Q1 | $19K | Sell |
414
-9,312
| -96% | -$427K | ﹤0.01% | 863 |
|
|
2021
Q4 | $608K | Buy |
9,726
+4,071
| +72% | +$254K | 0.12% | 188 |
|
|
2021
Q3 | $350K | Buy |
5,655
+3,448
| +156% | +$213K | 0.08% | 247 |
|
|
2021
Q2 | $134K | Buy |
2,207
+973
| +79% | +$59.1K | 0.03% | 364 |
|
|
2021
Q1 | $68K | Buy |
+1,234
| New | +$68K | 0.02% | 488 |
|