First Quadrant’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32K | Buy |
685
+79
| +13% | +$3.69K | 0.18% | 97 |
|
|
2021
Q4 | $38K | Buy |
+606
| New | +$38K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-12,946
| Closed | -$539K | – | 735 |
|
|
2019
Q1 | $539K | Sell |
12,946
-6,302
| -33% | -$262K | 0.04% | 352 |
|
|
2018
Q4 | $662K | Buy |
+19,248
| New | +$662K | 0.05% | 305 |
|