Mondrian Investment Partners’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-752
| Closed | -$35K | – | 103 |
|
|
2022
Q1 | $35K | Sell |
752
-45,869
| -98% | -$2.13M | ﹤0.01% | 116 |
|
|
2021
Q4 | $2.91M | Sell |
46,621
-7,309
| -14% | -$457K | 0.06% | 92 |
|
|
2021
Q3 | $3.34M | Sell |
53,930
-13,742
| -20% | -$850K | 0.07% | 84 |
|
|
2021
Q2 | $3.85M | Hold |
67,672
| – | – | 0.07% | 79 |
|
|
2021
Q1 | $3.67M | Sell |
67,672
-21,776
| -24% | -$1.18M | 0.08% | 87 |
|
|
2020
Q4 | $4.18M | Hold |
89,448
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $3.33M | Hold |
89,448
| – | – | 0.12% | 74 |
|
|
2020
Q2 | $2.79M | Sell |
89,448
-67,605
| -43% | -$2.11M | 0.1% | 79 |
|
|
2020
Q1 | $4.41M | Sell |
157,053
-4,145
| -3% | -$116K | 0.15% | 49 |
|
|
2019
Q4 | $5.15M | Hold |
161,198
| – | – | 0.14% | 56 |
|
|
2019
Q3 | $5.3M | Buy |
+161,198
| New | +$5.3M | 0.17% | 52 |
|