Russell Frank Company’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.57M | Buy |
55,483
+15,383
| +38% | +$434K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.18M | Hold |
40,100
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.05M | Buy |
+40,100
| New | +$1.05M | ﹤0.01% | 2175 |
|
|
2015
Q2 | – | Sell |
-57,602
| Closed | -$1.74M | – | 3062 |
|
|
2015
Q1 | $1.74M | Sell |
57,602
-35,039
| -38% | -$1.06M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $3.23M | Buy |
+92,641
| New | +$3.23M | 0.01% | 1527 |
|