ALPS Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,799
| Closed | -$1.23M | – | 1145 |
|
|
2022
Q2 | $1.23M | Buy |
27,799
+17,965
| +183% | +$796K | 0.01% | 427 |
|
|
2022
Q1 | $541K | Sell |
9,834
-1,248
| -11% | -$68.7K | 0.01% | 421 |
|
|
2021
Q4 | $588K | Sell |
11,082
-7,277
| -40% | -$386K | 0.01% | 469 |
|
|
2021
Q3 | $1.02M | Sell |
18,359
-1,300
| -7% | -$72.4K | 0.01% | 386 |
|
|
2021
Q2 | $1.28M | Sell |
19,659
-902
| -4% | -$58.6K | 0.01% | 377 |
|
|
2021
Q1 | $1.25M | Sell |
20,561
-3,746
| -15% | -$228K | 0.01% | 373 |
|
|
2020
Q4 | $1.27M | Buy |
24,307
+13,919
| +134% | +$727K | 0.01% | 364 |
|
|
2020
Q3 | $430K | Buy |
+10,388
| New | +$430K | 0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-10,099
| Closed | -$460K | – | 1032 |
|
|
2018
Q2 | $460K | Buy |
10,099
+107
| +1% | +$4.87K | ﹤0.01% | 669 |
|
|
2018
Q1 | $458K | Buy |
9,992
+4,293
| +75% | +$197K | ﹤0.01% | 669 |
|
|
2017
Q4 | $305K | Buy |
+5,699
| New | +$305K | ﹤0.01% | 736 |
|