Absolute Return Capital’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,839
| Closed | -$648K | – | 211 |
|
|
2015
Q3 | $648K | Sell |
12,839
-8,758
| -41% | -$442K | 0.04% | 336 |
|
|
2015
Q2 | $1.2M | Buy |
21,597
+3,228
| +18% | +$180K | 0.05% | 316 |
|
|
2015
Q1 | $1.06M | Sell |
18,369
-65,004
| -78% | -$3.75M | 0.03% | 406 |
|
|
2014
Q4 | $4.73M | Sell |
83,373
-8,216
| -9% | -$466K | 0.1% | 214 |
|
|
2014
Q3 | $4.47M | Buy |
91,589
+4,076
| +5% | +$199K | 0.06% | 320 |
|
|
2014
Q2 | $4.12M | Sell |
87,513
-14,803
| -14% | -$696K | 0.05% | 411 |
|
|
2014
Q1 | $4.61M | Buy |
102,316
+39,440
| +63% | +$1.78M | 0.07% | 331 |
|
|
2013
Q4 | $3.13M | Sell |
62,876
-3,795
| -6% | -$189K | 0.03% | 427 |
|
|
2013
Q3 | $3.22M | Buy |
66,671
+26,351
| +65% | +$1.27M | 0.04% | 412 |
|
|
2013
Q2 | $1.77M | Buy |
+40,320
| New | +$1.77M | 0.02% | 569 |
|