GLG LLC’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,873
| Closed | -$617K | – | 510 |
|
|
2016
Q1 | $617K | Sell |
21,873
-3,028
| -12% | -$85.4K | 0.04% | 383 |
|
|
2015
Q4 | $727K | Sell |
24,901
-99,200
| -80% | -$2.9M | 0.04% | 363 |
|
|
2015
Q3 | $3.26M | Sell |
124,101
-656
| -0.5% | -$17.2K | 0.08% | 206 |
|
|
2015
Q2 | $3.58M | Buy |
+124,757
| New | +$3.58M | 0.08% | 246 |
|