Loomis, Sayles & Company’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 |
-602
| Closed | -$25K | – | 675 |
|
2019
Q1 | $25K | Hold |
602
| – | – | ﹤0.01% | 604 |
|
2018
Q4 | $21K | Buy |
602
+436
| +263% | +$15.2K | ﹤0.01% | 684 |
|
2018
Q3 | $9K | Buy |
166
+10
| +6% | +$542 | ﹤0.01% | 818 |
|
2018
Q2 | $9K | Sell |
156
-15
| -9% | -$865 | ﹤0.01% | 805 |
|
2018
Q1 | $9K | Sell |
171
-624
| -78% | -$32.8K | ﹤0.01% | 814 |
|
2017
Q4 | $39K | Sell |
795
-86
| -10% | -$4.22K | ﹤0.01% | 628 |
|
2017
Q3 | $38K | Sell |
881
-36
| -4% | -$1.55K | ﹤0.01% | 636 |
|
2017
Q2 | $36K | Buy |
917
+39
| +4% | +$1.53K | ﹤0.01% | 641 |
|
2017
Q1 | $34K | Sell |
878
-104
| -11% | -$4.03K | ﹤0.01% | 668 |
|
2016
Q4 | $33K | Buy |
982
+226
| +30% | +$7.6K | ﹤0.01% | 699 |
|
2016
Q3 | $20K | Buy |
756
+201
| +36% | +$5.32K | ﹤0.01% | 680 |
|
2016
Q2 | $12K | Buy |
555
+265
| +91% | +$5.73K | ﹤0.01% | 714 |
|
2016
Q1 | $8K | Sell |
290
-17
| -6% | -$469 | ﹤0.01% | 864 |
|
2015
Q4 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 872 |
|
2015
Q3 | – | Sell |
-302
| Closed | -$9K | – | 1043 |
|
2015
Q2 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 824 |
|