AJO LP’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-332,878
| Closed | -$5.15M | – | 663 |
|
|
2019
Q2 | $5.15M | Buy |
332,878
+5,591
| +2% | +$86.5K | 0.03% | 302 |
|
|
2019
Q1 | $4.42M | Sell |
327,287
-79,727
| -20% | -$1.08M | 0.02% | 343 |
|
|
2018
Q4 | $4.25M | Sell |
407,014
-97,772
| -19% | -$1.02M | 0.02% | 338 |
|
|
2018
Q3 | $8.48M | Buy |
504,786
+878
| +0.2% | +$14.8K | 0.04% | 264 |
|
|
2018
Q2 | $8.82M | Buy |
503,908
+16,667
| +3% | +$292K | 0.04% | 257 |
|
|
2018
Q1 | $6.07M | Sell |
487,241
-17,632
| -3% | -$220K | 0.03% | 301 |
|
|
2017
Q4 | $7.22M | Sell |
504,873
-9,796
| -2% | -$140K | 0.03% | 269 |
|
|
2017
Q3 | $6.1M | Buy |
514,669
+66,679
| +15% | +$790K | 0.03% | 293 |
|
|
2017
Q2 | $5.15M | Buy |
447,990
+69,955
| +19% | +$805K | 0.02% | 302 |
|
|
2017
Q1 | $4.42M | Sell |
378,035
-5,331
| -1% | -$62.4K | 0.02% | 294 |
|
|
2016
Q4 | $4.08M | Sell |
383,366
-391
| -0.1% | -$4.16K | 0.02% | 292 |
|
|
2016
Q3 | $3.25M | Sell |
383,757
-194,809
| -34% | -$1.65M | 0.01% | 306 |
|
|
2016
Q2 | $4.62M | Sell |
578,566
-35,777
| -6% | -$286K | 0.02% | 278 |
|
|
2016
Q1 | $5.81M | Buy |
614,343
+4,013
| +0.7% | +$37.9K | 0.03% | 268 |
|
|
2015
Q4 | $5.52M | Hold |
610,330
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $6.12M | Sell |
610,330
-16,080
| -3% | -$161K | 0.03% | 281 |
|
|
2015
Q2 | $8.57M | Sell |
626,410
-5,910
| -0.9% | -$80.8K | 0.04% | 259 |
|
|
2015
Q1 | $9.71M | Buy |
+632,320
| New | +$9.71M | 0.04% | 234 |
|