Secor Capital Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,794
| Closed | -$532K | – | 139 |
|
|
2019
Q1 | $532K | Sell |
12,794
-64,072
| -83% | -$2.66M | 0.11% | 225 |
|
|
2018
Q4 | $2.64M | Buy |
+76,866
| New | +$2.64M | 0.35% | 66 |
|
|
2018
Q1 | – | Sell |
-180,694
| Closed | -$8.76M | – | 526 |
|
|
2017
Q4 | $8.76M | Buy |
180,694
+94,416
| +109% | +$4.58M | 0.35% | 18 |
|
|
2017
Q3 | $3.71M | Buy |
+86,278
| New | +$3.71M | 0.35% | 77 |
|
|
2017
Q2 | – | Sell |
-96,524
| Closed | -$3.72M | – | 460 |
|
|
2017
Q1 | $3.72M | Buy |
96,524
+72,080
| +295% | +$2.77M | 0.41% | 64 |
|
|
2016
Q4 | $829K | Buy |
+24,444
| New | +$829K | 0.1% | 209 |
|
|
2015
Q1 | – | Sell |
-7,553
| Closed | -$264K | – | 500 |
|
|
2014
Q4 | $264K | Buy |
+7,553
| New | +$264K | 0.11% | 296 |
|