Rothschild & Co Asset Management US’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 |
-104,322
| Closed | -$3.65M | – | 357 |
|
|
2019
Q2 | $3.65M | Sell |
104,322
-206,346
| -66% | -$7.21M | 0.04% | 290 |
|
|
2019
Q1 | $12.9M | Sell |
310,668
-8,221
| -3% | -$342K | 0.14% | 230 |
|
|
2018
Q4 | $11M | Buy |
318,889
+11,391
| +4% | +$392K | 0.13% | 241 |
|
|
2018
Q3 | $16.9M | Sell |
307,498
-7,519
| -2% | -$412K | 0.17% | 216 |
|
|
2018
Q2 | $18.5M | Buy |
315,017
+4,199
| +1% | +$246K | 0.2% | 203 |
|
|
2018
Q1 | $15.8M | Sell |
310,818
-7,476
| -2% | -$380K | 0.18% | 214 |
|
|
2017
Q4 | $15.4M | Sell |
318,294
-16,928
| -5% | -$821K | 0.16% | 214 |
|
|
2017
Q3 | $14.4M | Buy |
335,222
+14,192
| +4% | +$611K | 0.16% | 208 |
|
|
2017
Q2 | $12.5M | Buy |
321,030
+10,841
| +3% | +$421K | 0.14% | 228 |
|
|
2017
Q1 | $11.9M | Buy |
+310,189
| New | +$11.9M | 0.14% | 226 |
|