Absolute Return Capital’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390
| Closed | -$313K | – | 217 |
|
|
2015
Q3 | $313K | Buy |
390
+34
| +10% | +$27.3K | 0.02% | 403 |
|
|
2015
Q2 | $285K | Sell |
356
-160
| -31% | -$128K | 0.01% | 492 |
|
|
2015
Q1 | $397K | Sell |
516
-265
| -34% | -$204K | 0.01% | 501 |
|
|
2014
Q4 | $533K | Sell |
781
-584
| -43% | -$399K | 0.01% | 524 |
|
|
2014
Q3 | $868K | Buy |
1,365
+213
| +18% | +$135K | 0.01% | 535 |
|
|
2014
Q2 | $755K | Buy |
1,152
+810
| +237% | +$531K | 0.01% | 745 |
|
|
2014
Q1 | $204K | Buy |
+342
| New | +$204K | ﹤0.01% | 1037 |
|
|
2013
Q4 | – | Sell |
-11,751
| Closed | -$6.08M | – | 725 |
|
|
2013
Q3 | $6.08M | Buy |
11,751
+2,704
| +30% | +$1.4M | 0.08% | 296 |
|
|
2013
Q2 | $4.77M | Buy |
+9,047
| New | +$4.77M | 0.06% | 367 |
|