AMP Capital Investors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,283
| Closed | -$21.4M | – | 681 |
|
|
2021
Q3 | $21.4M | Sell |
141,283
-9,228
| -6% | -$1.4M | 0.12% | 195 |
|
|
2021
Q2 | $21.2M | Buy |
150,511
+3,451
| +2% | +$486K | 0.1% | 242 |
|
|
2021
Q1 | $17.9M | Buy |
147,060
+11,063
| +8% | +$1.35M | 0.09% | 259 |
|
|
2020
Q4 | $15.6M | Buy |
135,997
+10,432
| +8% | +$1.2M | 0.08% | 271 |
|
|
2020
Q3 | $14.3M | Buy |
125,565
+1,044
| +0.8% | +$119K | 0.08% | 259 |
|
|
2020
Q2 | $13.1M | Sell |
124,521
-1,931
| -2% | -$203K | 0.08% | 266 |
|
|
2020
Q1 | $11.3M | Sell |
126,452
-27,098
| -18% | -$2.43M | 0.08% | 252 |
|
|
2019
Q4 | $17.2M | Sell |
153,550
-44,747
| -23% | -$5M | 0.09% | 248 |
|
|
2019
Q3 | $19.8M | Sell |
198,297
-1,509
| -0.8% | -$151K | 0.11% | 219 |
|
|
2019
Q2 | $19.8M | Sell |
199,806
-24,832
| -11% | -$2.47M | 0.11% | 214 |
|
|
2019
Q1 | $20.9M | Buy |
224,638
+5,009
| +2% | +$466K | 0.12% | 203 |
|
|
2018
Q4 | $17.3M | Sell |
219,629
-3,199
| -1% | -$252K | 0.11% | 216 |
|
|
2018
Q3 | $18.6M | Sell |
222,828
-53,825
| -19% | -$4.49M | 0.1% | 241 |
|
|
2018
Q2 | $22.7M | Sell |
276,653
-49,339
| -15% | -$4.04M | 0.13% | 205 |
|
|
2018
Q1 | $26.7M | Buy |
325,992
+33,464
| +11% | +$2.74M | 0.15% | 173 |
|
|
2017
Q4 | $23.8M | Sell |
292,528
-33,184
| -10% | -$2.7M | 0.13% | 196 |
|
|
2017
Q3 | $27.3M | Sell |
325,712
-8,300
| -2% | -$696K | 0.15% | 165 |
|
|
2017
Q2 | $25.9M | Buy |
334,012
+24,844
| +8% | +$1.93M | 0.15% | 162 |
|
|
2017
Q1 | $22.9M | Buy |
309,168
+28,900
| +10% | +$2.14M | 0.14% | 181 |
|
|
2016
Q4 | $19M | Buy |
280,268
+62,879
| +29% | +$4.26M | 0.11% | 210 |
|
|
2016
Q3 | $14.4M | Buy |
217,389
+24,700
| +13% | +$1.64M | 0.09% | 245 |
|
|
2016
Q2 | $12.9M | Sell |
192,689
-20,500
| -10% | -$1.37M | 0.09% | 254 |
|
|
2016
Q1 | $13M | Buy |
213,189
+800
| +0.4% | +$48.6K | 0.09% | 247 |
|
|
2015
Q4 | $11.9M | Buy |
212,389
+29,237
| +16% | +$1.64M | 0.08% | 271 |
|
|
2015
Q3 | $9.49M | Buy |
183,152
+8,866
| +5% | +$459K | 0.07% | 299 |
|
|
2015
Q2 | $9.9M | Sell |
174,286
-11,094
| -6% | -$630K | 0.06% | 315 |
|
|
2015
Q1 | $10.5M | Buy |
185,380
+7,100
| +4% | +$401K | 0.06% | 324 |
|
|
2014
Q4 | $10.4M | Sell |
178,280
-2,100
| -1% | -$122K | 0.06% | 330 |
|
|
2014
Q3 | $9.47M | Buy |
180,380
+5,008
| +3% | +$263K | 0.06% | 366 |
|
|
2014
Q2 | $9.1M | Buy |
175,372
+12,967
| +8% | +$673K | 0.06% | 384 |
|
|
2014
Q1 | $7.89M | Buy |
162,405
+16,500
| +11% | +$802K | 0.05% | 395 |
|
|
2013
Q4 | $7.03M | Sell |
145,905
-46,251
| -24% | -$2.23M | 0.05% | 439 |
|
|
2013
Q3 | $8.41M | Buy |
192,156
+5,388
| +3% | +$236K | 0.06% | 347 |
|
|
2013
Q2 | $7.53M | Buy |
+186,768
| New | +$7.53M | 0.06% | 351 |
|