A.R.T. Advisors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,185
| Closed | -$235K | – | 197 |
|
|
2020
Q2 | $235K | Buy |
+2,185
| New | +$235K | 0.35% | 119 |
|
|
2019
Q4 | – | Sell |
-31,050
| Closed | -$3.11M | – | 1574 |
|
|
2019
Q3 | $3.11M | Sell |
31,050
-9,900
| -24% | -$991K | 0.16% | 145 |
|
|
2019
Q2 | $4.09M | Buy |
40,950
+20,000
| +95% | +$2M | 0.23% | 92 |
|
|
2019
Q1 | $1.97M | Buy |
20,950
+1,850
| +10% | +$174K | 0.12% | 242 |
|
|
2018
Q4 | $1.52M | Buy |
+19,100
| New | +$1.52M | 0.1% | 305 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$849K | – | 1535 |
|
|
2017
Q2 | $849K | Buy |
+10,900
| New | +$849K | 0.05% | 591 |
|
|
2017
Q1 | – | Sell |
-74,000
| Closed | -$5M | – | 1601 |
|
|
2016
Q4 | $5M | Buy |
+74,000
| New | +$5M | 0.3% | 57 |
|
|
2016
Q2 | – | Sell |
-3,904
| Closed | -$237K | – | 1525 |
|
|
2016
Q1 | $237K | Sell |
3,904
-36,800
| -90% | -$2.23M | 0.01% | 1119 |
|
|
2015
Q4 | $2.26M | Sell |
40,704
-38,274
| -48% | -$2.12M | 0.11% | 255 |
|
|
2015
Q3 | $4.12M | Buy |
78,978
+29,658
| +60% | +$1.55M | 0.15% | 179 |
|
|
2015
Q2 | $2.8M | Sell |
49,320
-14,640
| -23% | -$830K | 0.09% | 330 |
|
|
2015
Q1 | $3.59M | Buy |
63,960
+4,133
| +7% | +$232K | 0.12% | 222 |
|
|
2014
Q4 | $3.42M | Buy |
+59,827
| New | +$3.42M | 0.13% | 215 |
|