Stevens Capital Management’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 |
-10,007
| Closed | -$350K | – | 677 |
|
|
2019
Q2 | $350K | Sell |
10,007
-223
| -2% | -$7.8K | 0.02% | 505 |
|
|
2019
Q1 | $426K | Sell |
10,230
-5,301
| -34% | -$221K | 0.02% | 513 |
|
|
2018
Q4 | $534K | Buy |
+15,531
| New | +$534K | 0.03% | 485 |
|
|
2017
Q4 | – | Sell |
-6,329
| Closed | -$272K | – | 953 |
|
|
2017
Q3 | $272K | Buy |
+6,329
| New | +$272K | 0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-10,905
| Closed | -$293K | – | 1013 |
|
|
2016
Q3 | $293K | Buy |
+10,905
| New | +$293K | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-11,694
| Closed | -$341K | – | 1023 |
|
|
2015
Q4 | $341K | Buy |
11,694
+1,789
| +18% | +$52.2K | 0.01% | 652 |
|
|
2015
Q3 | $260K | Buy |
+9,905
| New | +$260K | 0.01% | 745 |
|