AHL Partners’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.41M | Buy |
63,816
+58,321
| +1,061% | +$3.12M | 0.05% | 581 |
|
|
2017
Q3 | $311K | Sell |
5,495
-5,857
| -52% | -$331K | 0.01% | 1146 |
|
|
2017
Q2 | $613K | Sell |
11,352
-93,406
| -89% | -$5.04M | 0.01% | 904 |
|
|
2017
Q1 | $6.39M | Sell |
104,758
-17,495
| -14% | -$1.07M | 0.14% | 255 |
|
|
2016
Q4 | $7.36M | Buy |
122,253
+64,268
| +111% | +$3.87M | 0.22% | 96 |
|
|
2016
Q3 | $3.18M | Buy |
57,985
+46,076
| +387% | +$2.53M | 0.12% | 261 |
|
|
2016
Q2 | $633K | Buy |
+11,909
| New | +$633K | 0.03% | 555 |
|
|
2016
Q1 | – | Sell |
-9,117
| Closed | -$425K | – | 799 |
|
|
2015
Q4 | $425K | Buy |
+9,117
| New | +$425K | 0.03% | 510 |
|
|
2015
Q3 | – | Sell |
-9,313
| Closed | -$518K | – | 766 |
|
|
2015
Q2 | $518K | Buy |
9,313
+1,306
| +16% | +$72.6K | 0.02% | 676 |
|
|
2015
Q1 | $462K | Sell |
8,007
-17,724
| -69% | -$1.02M | 0.02% | 650 |
|
|
2014
Q4 | $1.46M | Buy |
25,731
+16,685
| +184% | +$945K | 0.08% | 543 |
|
|
2014
Q3 | $442K | Buy |
+9,046
| New | +$442K | 0.03% | 513 |
|