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BAMCO INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Moelis & Co | MC | 596,430 | 0 | 27,042,136,000 | 4,115,367,000 | $45,340.00 |
03/31/2023 | Moelis & Co | MC | 596,430 | -1,600 | 22,926,769,000 | -19,642,000 | $38,440.00 |
12/31/2022 | Moelis & Co | MC | 598,030 | -10,945 | 22,946,411,000 | 22,925,822,000 | $38,370.00 |
09/30/2022 | Moelis & Co | MC | 608,975 | -9,437 | 20,589,000 | -3,746,000 | $33.81 |
06/30/2022 | Moelis & Co | MC | 618,412 | -174,523 | 24,335,000 | -25,231,000 | $39.35 |
12/31/2021 | Moelis & Co | MC | 792,935 | -88,394 | 49,566,000 | -4,962,000 | $62.51 |
09/30/2021 | Moelis & Co | MC | 881,329 | -218,595 | 54,528,000 | -8,047,000 | $61.87 |
06/30/2021 | Moelis & Co | MC | 1,099,924 | -4,065 | 62,575,000 | 1,988,000 | $56.89 |
03/31/2021 | Moelis & Co | MC | 1,103,989 | -2,200 | 60,587,000 | 8,862,000 | $54.88 |
12/31/2020 | Moelis & Co | MC | 1,106,189 | -750,000 | 51,725,000 | -13,501,000 | $46.76 |
09/30/2020 | Moelis & Co | MC | 1,856,189 | -22,025 | 65,226,000 | 6,701,000 | $35.14 |
06/30/2020 | Moelis & Co | MC | 1,878,214 | 10,600 | 58,525,000 | 6,045,000 | $31.16 |
03/31/2020 | Moelis & Co | MC | 1,867,614 | 1,100 | 52,480,000 | -7,099,000 | $28.10 |
12/31/2019 | Moelis & Co | MC | 1,866,514 | -28,225 | 59,579,000 | -2,663,000 | $31.92 |
09/30/2019 | Moelis & Co | MC | 1,894,739 | -75 | 62,242,000 | -3,982,000 | $32.85 |
06/30/2019 | Moelis & Co | MC | 1,894,814 | 0 | 66,224,000 | -12,619,000 | $34.95 |
03/31/2019 | Moelis & Co | MC | 1,894,814 | 0 | 78,843,000 | 13,699,000 | $41.61 |
12/31/2018 | Moelis & Co | MC | 1,894,814 | -801 | 65,144,000 | -38,736,000 | $34.38 |
09/30/2018 | Moelis & Co | MC | 1,895,615 | 0 | 103,880,000 | -7,298,000 | $54.80 |
06/30/2018 | Moelis & Co | MC | 1,895,615 | 0 | 111,178,000 | 14,786,000 | $58.65 |
03/31/2018 | Moelis & Co | MC | 1,895,615 | -115 | 96,392,000 | 4,449,000 | $50.85 |
12/31/2017 | Moelis & Co | MC | 1,895,730 | 0 | 91,943,000 | 10,332,000 | $48.50 |
09/30/2017 | Moelis & Co | MC | 1,895,730 | 0 | 81,611,000 | 7,962,000 | $43.05 |
06/30/2017 | Moelis & Co | MC | 1,895,730 | 0 | 73,649,000 | 663,000 | $38.85 |
03/31/2017 | Moelis & Co | MC | 1,895,730 | 0 | 72,986,000 | 8,721,000 | $38.50 |
12/31/2016 | Moelis & Co | MC | 1,895,730 | -651,062 | 64,265,000 | -4,218,000 | $33.90 |
09/30/2016 | Moelis & Co | MC | 2,546,792 | -320,236 | 68,483,000 | -12,453,000 | $26.89 |
06/30/2016 | Moelis & Co | MC | 2,864,083 | -2,945 | 64,442,000 | -16,494,000 | $22.50 |
03/31/2016 | Moelis & Co | MC | 2,867,028 | 1,344,254 | 80,936,000 | 35,070,000 | $28.23 |
12/31/2015 | Moelis & Co | MC | 2,862,560 | 1,339,786 | 83,530,000 | 37,664,000 | $29.18 |
09/30/2015 | Moelis & Co | MC | 2,873,970 | 1,351,196 | 75,470,000 | 29,604,000 | $26.26 |
06/30/2015 | Moelis & Co | MC | 2,503,365 | 980,591 | 71,872,000 | 26,006,000 | $28.71 |
03/31/2015 | Moelis & Co | MC | 1,522,774 | 1,522,774 | 45,866,000 | 45,866,000 | $30.12 |
12/31/2014 | Moelis & Co | MC | 1,485,274 | 697,447 | 51,881,000 | 24,977,000 | $34.93 |
09/30/2014 | Moelis & Co | MC | 787,827 | -1,883 | 26,904,000 | 362,000 | $34.15 |
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