Alpha Windward’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277
| Closed | -$32K | – | 213 |
|
|
2020
Q3 | $32K | Hold |
277
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $30K | Sell |
277
-106
| -28% | -$11.5K | 0.02% | 303 |
|
|
2020
Q1 | $33K | Hold |
383
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $43K | Sell |
383
-1
| -0.3% | -$112 | 0.03% | 299 |
|
|
2019
Q3 | $38K | Hold |
384
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $40K | Sell |
384
-48
| -11% | -$5K | 0.03% | 309 |
|
|
2019
Q1 | $41K | Hold |
432
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $34K | Sell |
432
-2
| -0.5% | -$157 | 0.03% | 309 |
|
|
2018
Q3 | $36K | Sell |
434
-35
| -7% | -$2.9K | 0.02% | 331 |
|
|
2018
Q2 | $38K | Buy |
469
+206
| +78% | +$16.7K | 0.02% | 330 |
|
|
2018
Q1 | $22K | Sell |
263
-5
| -2% | -$418 | 0.01% | 352 |
|
|
2017
Q4 | $22K | Sell |
268
-2
| -0.7% | -$164 | 0.01% | 356 |
|
|
2017
Q3 | $23K | Hold |
270
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $21K | Buy |
270
+30
| +13% | +$2.33K | 0.01% | 368 |
|
|
2017
Q1 | $18K | Hold |
240
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $16K | Sell |
240
-2
| -0.8% | -$133 | 0.01% | 368 |
|
|
2016
Q3 | $16K | Hold |
242
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $17K | Sell |
242
-25
| -9% | -$1.76K | 0.01% | 368 |
|
|
2016
Q1 | $16K | Hold |
267
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $15K | Buy |
267
+10
| +4% | +$562 | 0.01% | 369 |
|
|
2015
Q3 | $13K | Hold |
257
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $15K | Sell |
257
-62
| -19% | -$3.62K | 0.01% | 377 |
|
|
2015
Q1 | $18K | Hold |
319
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $18K | Sell |
319
-7
| -2% | -$395 | 0.01% | 369 |
|
|
2014
Q3 | $17K | Hold |
326
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $17K | Buy |
326
+266
| +443% | +$13.9K | 0.01% | 355 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $3K | Sell |
60
-47
| -44% | -$2.35K | ﹤0.01% | 390 |
|
|
2013
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 374 |
|