Maltese 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 |
-150,000
| Closed | -$4.93M | – | 182 |
|
|
2019
Q3 | $4.93M | Sell |
150,000
-62,400
| -29% | -$2.05M | 0.42% | 82 |
|
|
2019
Q2 | $7.42M | Buy |
+212,400
| New | +$7.42M | 0.57% | 60 |
|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$5.33M | – | 203 |
|
|
2018
Q4 | $5.33M | Buy |
+155,000
| New | +$5.33M | 0.44% | 83 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$509K | – | 220 |
|
|
2018
Q1 | $509K | Buy |
+10,000
| New | +$509K | 0.03% | 192 |
|
|
2016
Q1 | – | Sell |
-165,000
| Closed | -$4.82M | – | 222 |
|
|
2015
Q4 | $4.82M | Buy |
165,000
+55,000
| +50% | +$1.61M | 0.56% | 58 |
|
|
2015
Q3 | $2.89M | Buy |
+110,000
| New | +$2.89M | 0.32% | 108 |
|
|
2015
Q2 | – | Sell |
-85,100
| Closed | -$2.56M | – | 216 |
|
|
2015
Q1 | $2.56M | Buy |
+85,100
| New | +$2.56M | 0.3% | 119 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 207 |
|
|
2014
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.13% | 147 |
|