Philadelphia Financial Management of San Francisco’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-215,864
| Closed | -$7.54M | – | 53 |
|
|
2019
Q2 | $7.54M | Buy |
+215,864
| New | +$7.54M | 1.32% | 34 |
|
|
2016
Q4 | – | Sell |
-505,162
| Closed | -$13.6M | – | 36 |
|
|
2016
Q3 | $13.6M | Buy |
505,162
+18,890
| +4% | +$508K | 3% | 17 |
|
|
2016
Q2 | $10.9M | Buy |
+486,272
| New | +$10.9M | 2.51% | 22 |
|
|
2014
Q3 | – | Sell |
-247,055
| Closed | -$8.3M | – | 45 |
|
|
2014
Q2 | $8.3M | Buy |
+247,055
| New | +$8.3M | 2.18% | 22 |
|