OppenheimerFunds’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.47M | Buy |
35,431
+463
| +1% | +$19.3K | ﹤0.01% | 942 |
|
|
2018
Q4 | $1.2M | Sell |
34,968
-3,848
| -10% | -$132K | ﹤0.01% | 982 |
|
|
2018
Q3 | $2.13M | Buy |
38,816
+2,697
| +7% | +$148K | ﹤0.01% | 894 |
|
|
2018
Q2 | $2.12M | Sell |
36,119
-915
| -2% | -$53.7K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.88M | Sell |
37,034
-14,056
| -28% | -$715K | ﹤0.01% | 885 |
|
|
2017
Q4 | $2.48M | Sell |
51,090
-2,408
| -5% | -$117K | ﹤0.01% | 878 |
|
|
2017
Q3 | $2.3M | Sell |
53,498
-690
| -1% | -$29.7K | ﹤0.01% | 906 |
|
|
2017
Q2 | $2.11M | Sell |
54,188
-1,292
| -2% | -$50.2K | ﹤0.01% | 912 |
|
|
2017
Q1 | $2.14M | Buy |
55,480
+40,009
| +259% | +$1.54M | ﹤0.01% | 930 |
|
|
2016
Q4 | $524K | Buy |
15,471
+7,549
| +95% | +$256K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $213K | Buy |
+7,922
| New | +$213K | ﹤0.01% | 1630 |
|