TFS Capital’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,013
| Closed | -$204K | – | 771 |
|
|
2016
Q4 | $204K | Buy |
+6,013
| New | +$204K | 0.05% | 523 |
|
|
2016
Q2 | – | Sell |
-12,391
| Closed | -$350K | – | 1094 |
|
|
2016
Q1 | $350K | Buy |
+12,391
| New | +$350K | 0.05% | 597 |
|
|
2015
Q4 | – | Sell |
-12,189
| Closed | -$320K | – | 838 |
|
|
2015
Q3 | $320K | Sell |
12,189
-7,719
| -39% | -$203K | 0.03% | 649 |
|
|
2015
Q2 | $572K | Sell |
19,908
-17,515
| -47% | -$503K | 0.06% | 482 |
|
|
2015
Q1 | $1.13M | Sell |
37,423
-49,473
| -57% | -$1.49M | 0.11% | 305 |
|
|
2014
Q4 | $3.04M | Buy |
+86,896
| New | +$3.04M | 0.29% | 88 |
|