Metropolitan Life Insurance Company (MetLife)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,512
| Closed | -$199K | – | 1241 |
|
|
2024
Q1 | $199K | Sell |
3,512
-336
| -9% | -$19.1K | 0.01% | 720 |
|
|
2023
Q4 | $216K | Hold |
3,848
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $174K | Buy |
3,848
+193
| +5% | +$8.71K | 0.01% | 748 |
|
|
2023
Q2 | $166K | Buy |
3,655
+273
| +8% | +$12.4K | 0.01% | 761 |
|
|
2023
Q1 | $130K | Sell |
3,382
-511
| -13% | -$19.6K | 0.01% | 868 |
|
|
2022
Q4 | $149K | Hold |
3,893
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $132K | Hold |
3,893
| – | – | 0.01% | 870 |
|
|
2022
Q2 | $153K | Buy |
3,893
+175
| +5% | +$6.89K | 0.01% | 835 |
|
|
2022
Q1 | $175K | Sell |
3,718
-11,559
| -76% | -$543K | 0.01% | 889 |
|
|
2021
Q4 | $955K | Sell |
15,277
-697
| -4% | -$43.6K | 0.01% | 1000 |
|
|
2021
Q3 | $988K | Sell |
15,974
-745
| -4% | -$46.1K | 0.01% | 961 |
|
|
2021
Q2 | $951K | Buy |
16,719
+2,453
| +17% | +$140K | 0.01% | 1051 |
|
|
2021
Q1 | $783K | Sell |
14,266
-740
| -5% | -$40.6K | 0.01% | 1125 |
|
|
2020
Q4 | $702K | Sell |
15,006
-1,005
| -6% | -$47K | 0.01% | 1134 |
|
|
2020
Q3 | $563K | Sell |
16,011
-379
| -2% | -$13.3K | 0.01% | 1138 |
|
|
2020
Q2 | $511K | Buy |
16,390
+2,435
| +17% | +$75.9K | 0.01% | 1178 |
|
|
2020
Q1 | $392K | Sell |
13,955
-1,090
| -7% | -$30.6K | 0.01% | 1193 |
|
|
2019
Q4 | $480K | Sell |
15,045
-443
| -3% | -$14.1K | 0.01% | 1351 |
|
|
2019
Q3 | $509K | Buy |
15,488
+992
| +7% | +$32.6K | 0.01% | 1283 |
|
|
2019
Q2 | $507K | Buy |
14,496
+243
| +2% | +$8.49K | 0.01% | 1294 |
|
|
2019
Q1 | $593K | Sell |
14,253
-396
| -3% | -$16.5K | 0.01% | 1186 |
|
|
2018
Q4 | $504K | Buy |
14,649
+414
| +3% | +$14.2K | 0.01% | 1188 |
|
|
2018
Q3 | $780K | Buy |
14,235
+1,558
| +12% | +$85.4K | 0.01% | 1067 |
|
|
2018
Q2 | $744K | Buy |
12,677
+2,366
| +23% | +$139K | 0.01% | 1072 |
|
|
2018
Q1 | $524K | Buy |
10,311
+288
| +3% | +$14.6K | 0.01% | 1241 |
|
|
2017
Q4 | $486K | Sell |
10,023
-11,197
| -53% | -$543K | 0.01% | 1310 |
|
|
2017
Q3 | $914K | Buy |
21,220
+4,474
| +27% | +$193K | 0.01% | 1308 |
|
|
2017
Q2 | $651K | Buy |
16,746
+416
| +3% | +$16.2K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $629K | Buy |
16,330
+3,383
| +26% | +$130K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $439K | Hold |
12,947
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $348K | Hold |
12,947
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $291K | Hold |
12,947
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q1 | $365K | Buy |
12,947
+11
| +0.1% | +$310 | ﹤0.01% | 1784 |
|
|
2015
Q4 | $377K | Hold |
12,936
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q3 | $340K | Hold |
12,936
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q2 | $371K | Buy |
12,936
+7,386
| +133% | +$212K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $167K | Hold |
5,550
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $194K | Buy |
5,550
+1,293
| +30% | +$45.2K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $145K | Sell |
4,257
-4,150
| -49% | -$141K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $283K | Buy |
+8,407
| New | +$283K | ﹤0.01% | 2254 |
|