Kennedy Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,540
| Closed | -$2.38M | – | 710 |
|
|
2019
Q3 | $2.38M | Buy |
72,540
+23,098
| +47% | +$759K | 0.06% | 509 |
|
|
2019
Q2 | $1.73M | Sell |
49,442
-12,027
| -20% | -$420K | 0.04% | 556 |
|
|
2019
Q1 | $2.56M | Sell |
61,469
-40,300
| -40% | -$1.68M | 0.06% | 493 |
|
|
2018
Q4 | $3.5M | Buy |
101,769
+14,791
| +17% | +$509K | 0.09% | 422 |
|
|
2018
Q3 | $4.77M | Buy |
86,978
+7,664
| +10% | +$420K | 0.09% | 412 |
|
|
2018
Q2 | $4.65M | Sell |
79,314
-1,302
| -2% | -$76.4K | 0.09% | 436 |
|
|
2018
Q1 | $4.1M | Sell |
80,616
-7,352
| -8% | -$374K | 0.08% | 458 |
|
|
2017
Q4 | $4.27M | Sell |
87,968
-827
| -0.9% | -$40.1K | 0.08% | 475 |
|
|
2017
Q3 | $3.82M | Sell |
88,795
-34,782
| -28% | -$1.5M | 0.07% | 500 |
|
|
2017
Q2 | $4.8M | Sell |
123,577
-4,112
| -3% | -$160K | 0.09% | 418 |
|
|
2017
Q1 | $4.92M | Sell |
127,689
-61,895
| -33% | -$2.38M | 0.09% | 427 |
|
|
2016
Q4 | $6.43M | Buy |
189,584
+93,940
| +98% | +$3.18M | 0.11% | 314 |
|
|
2016
Q3 | $2.57M | Buy |
+95,644
| New | +$2.57M | 0.05% | 527 |
|