Teachers 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
Q1 | $4.22M | Buy |
101,497
+1,902
| +2% | +$79.1K | 0.01% | 1529 |
|
|
2018
Q4 | $3.42M | Sell |
99,595
-5,849
| -6% | -$201K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $5.78M | Sell |
105,444
-5,286
| -5% | -$290K | 0.01% | 1370 |
|
|
2018
Q2 | $6.49M | Buy |
110,730
+4,286
| +4% | +$251K | 0.01% | 1278 |
|
|
2018
Q1 | $5.41M | Hold |
106,444
| – | – | 0.01% | 1301 |
|
|
2017
Q4 | $5.16M | Buy |
106,444
+773
| +0.7% | +$37.5K | 0.01% | 1333 |
|
|
2017
Q3 | $4.55M | Sell |
105,671
-11,371
| -10% | -$490K | 0.01% | 1390 |
|
|
2017
Q2 | $4.55M | Buy |
117,042
+2,863
| +3% | +$111K | 0.01% | 1365 |
|
|
2017
Q1 | $4.4M | Buy |
114,179
+14,840
| +15% | +$571K | 0.01% | 1357 |
|
|
2016
Q4 | $3.37M | Buy |
99,339
+46,431
| +88% | +$1.57M | 0.01% | 1489 |
|
|
2016
Q3 | $1.42M | Buy |
52,908
+23,171
| +78% | +$623K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $669K | Buy |
29,737
+2,356
| +9% | +$53K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $773K | Buy |
27,381
+2,477
| +10% | +$69.9K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $727K | Hold |
24,904
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $654K | Hold |
24,904
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $715K | Buy |
24,904
+14,498
| +139% | +$416K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $313K | Hold |
10,406
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $363K | Hold |
10,406
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q3 | $355K | Hold |
10,406
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $350K | Buy |
+10,406
| New | +$350K | ﹤0.01% | 2648 |
|