Alpha Windward’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-284
| Closed | -$14K | – | 440 |
|
|
2019
Q1 | $14K | Hold |
284
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $15K | Buy |
+284
| New | +$15K | 0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 438 |
|
|
2017
Q1 | $1K | Sell |
22
-7,860
| -100% | -$357K | ﹤0.01% | 414 |
|
|
2016
Q4 | $475K | Buy |
+7,882
| New | +$475K | 0.31% | 121 |
|
|
2015
Q2 | – | Sell |
-504
| Closed | -$29K | – | 448 |
|
|
2015
Q1 | $29K | Sell |
504
-8,340
| -94% | -$480K | 0.02% | 349 |
|
|
2014
Q4 | $501K | Buy |
8,844
+324
| +4% | +$18.4K | 0.33% | 55 |
|
|
2014
Q3 | $416K | Buy |
+8,520
| New | +$416K | 0.29% | 132 |
|