Travelers Companies’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-201,947
| Closed | -$8.69M | – | 6 |
|
2017
Q3 | $8.69M | Hold |
201,947
| – | – | 5.32% | 8 |
|
2017
Q2 | $7.85M | Hold |
201,947
| – | – | 2.91% | 11 |
|
2017
Q1 | $7.78M | Hold |
201,947
| – | – | 2.47% | 11 |
|
2016
Q4 | $6.85M | Hold |
201,947
| – | – | 2.13% | 13 |
|
2016
Q3 | $5.43M | Hold |
201,947
| – | – | 1.66% | 14 |
|
2016
Q2 | $4.54M | Hold |
201,947
| – | – | 1.41% | 15 |
|
2016
Q1 | $5.7M | Hold |
201,947
| – | – | 2.02% | 14 |
|
2015
Q4 | $5.89M | Hold |
201,947
| – | – | 2.03% | 13 |
|
2015
Q3 | $5.3M | Hold |
201,947
| – | – | 1.77% | 12 |
|
2015
Q2 | $5.8M | Buy |
+201,947
| New | +$5.8M | 1.53% | 14 |
|