Fuller & Thaler Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,679
| Closed | -$5.35M | – | 473 |
|
|
2018
Q3 | $5.35M | Buy |
97,679
+30,216
| +45% | +$1.66M | 0.06% | 207 |
|
|
2018
Q2 | $3.96M | Buy |
67,463
+3,363
| +5% | +$197K | 0.04% | 238 |
|
|
2018
Q1 | $3.26M | Hold |
64,100
| – | – | 0.04% | 238 |
|
|
2017
Q4 | $3.11M | Buy |
64,100
+38,400
| +149% | +$1.86M | 0.04% | 221 |
|
|
2017
Q3 | $1.11M | Buy |
25,700
+22,300
| +656% | +$960K | 0.01% | 284 |
|
|
2017
Q2 | $132K | Hold |
3,400
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $131K | Buy |
3,400
+1,500
| +79% | +$57.8K | ﹤0.01% | 484 |
|
|
2016
Q4 | $64K | Hold |
1,900
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $51K | Buy |
+1,900
| New | +$51K | ﹤0.01% | 589 |
|