OAM
Origin Asset Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,359
| Closed | -$397K | – | 44 |
|
|
2021
Q4 | $397K | Hold |
6,359
| – | – | 0.09% | 19 |
|
|
2021
Q3 | $393K | Sell |
6,359
-16,000
| -72% | -$989K | 0.09% | 12 |
|
|
2021
Q2 | $1.27M | Buy |
22,359
+4,392
| +24% | +$250K | 0.14% | 60 |
|
|
2021
Q1 | $986K | Buy |
+17,967
| New | +$986K | 0.1% | 72 |
|
|
2019
Q1 | – | Sell |
-62,400
| Closed | -$2.15M | – | 146 |
|
|
2018
Q4 | $2.15M | Sell |
62,400
-103,855
| -62% | -$3.57M | 0.2% | 85 |
|
|
2018
Q3 | $9.11M | Sell |
166,255
-7,500
| -4% | -$411K | 0.59% | 62 |
|
|
2018
Q2 | $10.2M | Buy |
173,755
+60,300
| +53% | +$3.54M | 0.72% | 59 |
|
|
2018
Q1 | $5.77M | Buy |
+113,455
| New | +$5.77M | 0.36% | 77 |
|