James Investment Research’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-975
| Closed | -$41K | – | 740 |
|
|
2019
Q1 | $41K | Sell |
975
-3,745
| -79% | -$157K | ﹤0.01% | 660 |
|
|
2018
Q4 | $162K | Sell |
4,720
-30,730
| -87% | -$1.05M | 0.01% | 554 |
|
|
2018
Q3 | $1.94M | Sell |
35,450
-5,100
| -13% | -$280K | 0.08% | 407 |
|
|
2018
Q2 | $2.38M | Sell |
40,550
-48,965
| -55% | -$2.87M | 0.09% | 244 |
|
|
2018
Q1 | $4.55M | Sell |
89,515
-10,954
| -11% | -$557K | 0.17% | 128 |
|
|
2017
Q4 | $4.87M | Buy |
100,469
+37,789
| +60% | +$1.83M | 0.17% | 118 |
|
|
2017
Q3 | $2.7M | Buy |
+62,680
| New | +$2.7M | 0.09% | 179 |
|
|
2017
Q2 | – | Sell |
-54,087
| Closed | -$2.08M | – | 748 |
|
|
2017
Q1 | $2.08M | Buy |
+54,087
| New | +$2.08M | 0.06% | 211 |
|