AMP Capital Investors’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,498
| Closed | -$8.96M | – | 676 |
|
|
2021
Q3 | $8.96M | Sell |
7,498
-2,740
| -27% | -$3.28M | 0.05% | 398 |
|
|
2021
Q2 | $12.2M | Buy |
10,238
+2,722
| +36% | +$3.23M | 0.06% | 350 |
|
|
2021
Q1 | $8.59M | Buy |
7,516
+1,441
| +24% | +$1.65M | 0.04% | 449 |
|
|
2020
Q4 | $6.19M | Buy |
6,075
+2,915
| +92% | +$2.97M | 0.03% | 524 |
|
|
2020
Q3 | $3.06M | Sell |
3,160
-11
| -0.3% | -$10.7K | 0.02% | 662 |
|
|
2020
Q2 | $2.88M | Sell |
3,171
-1,680
| -35% | -$1.52M | 0.02% | 643 |
|
|
2020
Q1 | $4.6M | Buy |
4,851
+985
| +25% | +$933K | 0.03% | 462 |
|
|
2019
Q4 | $4.41M | Hold |
3,866
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $4.58M | Hold |
3,866
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $4.14M | Hold |
3,866
| – | – | 0.02% | 573 |
|
|
2019
Q1 | $3.8M | Sell |
3,866
-37
| -0.9% | -$36.3K | 0.02% | 608 |
|
|
2018
Q4 | $3.96M | Hold |
3,903
| – | – | 0.03% | 551 |
|
|
2018
Q3 | $4.64M | Sell |
3,903
-35
| -0.9% | -$41.6K | 0.03% | 568 |
|
|
2018
Q2 | $4.27M | Hold |
3,938
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $4.55M | Hold |
3,938
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $4.49M | Sell |
3,938
-113
| -3% | -$129K | 0.02% | 557 |
|
|
2017
Q3 | $4.33M | Hold |
4,051
| – | – | 0.02% | 559 |
|
|
2017
Q2 | $3.93M | Sell |
4,051
-423
| -9% | -$410K | 0.02% | 576 |
|
|
2017
Q1 | $4.34M | Hold |
4,474
| – | – | 0.03% | 567 |
|
|
2016
Q4 | $4.04M | Sell |
4,474
-124
| -3% | -$112K | 0.02% | 578 |
|
|
2016
Q3 | $4.21M | Buy |
4,598
+300
| +7% | +$275K | 0.03% | 565 |
|
|
2016
Q2 | $4.05M | Hold |
4,298
| – | – | 0.03% | 538 |
|
|
2016
Q1 | $3.82M | Buy |
4,298
+200
| +5% | +$178K | 0.03% | 559 |
|
|
2015
Q4 | $3.65M | Buy |
+4,098
| New | +$3.65M | 0.02% | 571 |
|