First Mercantile Trust’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
2,419
-290
| -11% | -$18K | 0.02% | 520 |
|
|
2021
Q2 | $154K | Sell |
2,709
-1,132
| -29% | -$64.4K | 0.02% | 531 |
|
|
2021
Q1 | $211K | Sell |
3,841
-438
| -10% | -$24.1K | 0.02% | 416 |
|
|
2020
Q4 | $200K | Sell |
4,279
-510
| -11% | -$23.8K | 0.02% | 419 |
|
|
2020
Q3 | $177K | Sell |
4,789
-10
| -0.2% | -$370 | 0.02% | 460 |
|
|
2020
Q2 | $150K | Buy |
+4,799
| New | +$150K | 0.02% | 513 |
|