Guggenheim Capital’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 |
-8,169
| Closed | -$447K | – | 2280 |
|
|
2018
Q3 | $447K | Sell |
8,169
-459
| -5% | -$25.1K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $507K | Sell |
8,628
-33,581
| -80% | -$1.97M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $2.15M | Sell |
42,209
-15,667
| -27% | -$796K | 0.01% | 1582 |
|
|
2017
Q4 | $2.81M | Sell |
57,876
-8,539
| -13% | -$414K | 0.01% | 1410 |
|
|
2017
Q3 | $2.86M | Buy |
66,415
+33,849
| +104% | +$1.46M | 0.01% | 1415 |
|
|
2017
Q2 | $1.27M | Sell |
32,566
-8,887
| -21% | -$345K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.6M | Buy |
41,453
+14,166
| +52% | +$545K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $925K | Buy |
27,287
+11,993
| +78% | +$407K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $411K | Buy |
15,294
+1,558
| +11% | +$41.9K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $310K | Sell |
13,736
-2,340
| -15% | -$52.8K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $453K | Buy |
16,076
+2,747
| +21% | +$77.4K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $388K | Sell |
13,329
-2,042
| -13% | -$59.4K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $403K | Sell |
15,371
-1,017
| -6% | -$26.7K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $470K | Buy |
16,388
+4,300
| +36% | +$123K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $364K | Buy |
12,088
+1,762
| +17% | +$53.1K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $361K | Buy |
+10,326
| New | +$361K | ﹤0.01% | 2623 |
|