Flagship Harbor 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
Q4 | – | Sell |
-3
| Closed | – | – | 1218 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $0 | Sell |
3
-63
| -95% | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $2K | Buy |
66
+2
| +3% | +$61 | ﹤0.01% | 1719 |
|
|
2019
Q3 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2K | Buy |
62
+2
| +3% | +$65 | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2K | Sell |
60
-5
| -8% | -$167 | ﹤0.01% | 1630 |
|
|
2018
Q3 | $4K | Buy |
65
+3
| +5% | +$185 | ﹤0.01% | 1757 |
|
|
2018
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1775 |
|