Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,270
| Closed | -$2.46M | – | 43 |
|
|
2016
Q1 | $2.46M | Sell |
87,270
-592,164
| -87% | -$16.7M | 0.5% | 31 |
|
|
2015
Q4 | $19.8M | Sell |
679,434
-191,514
| -22% | -$5.59M | 3.46% | 7 |
|
|
2015
Q3 | $22.9M | Buy |
870,948
+93,581
| +12% | +$2.46M | 3.94% | 6 |
|
|
2015
Q2 | $22.3M | Sell |
777,367
-37,352
| -5% | -$1.07M | 3.73% | 7 |
|
|
2015
Q1 | $24.5M | Buy |
814,719
+88,700
| +12% | +$2.67M | 4.31% | 4 |
|
|
2014
Q4 | $25.4M | Buy |
726,019
+200,000
| +38% | +$6.99M | 4.46% | 4 |
|
|
2014
Q3 | $18M | Buy |
526,019
+35,000
| +7% | +$1.2M | 3.48% | 10 |
|
|
2014
Q2 | $16.5M | Buy |
+491,019
| New | +$16.5M | 2.96% | 14 |
|