Asset Management One’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,961
| Closed | -$652K | – | 1026 |
|
|
2022
Q3 | $652K | Hold |
22,961
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.02M | Buy |
22,961
+3,961
| +21% | +$175K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.05M | Sell |
19,000
-2,124
| -10% | -$117K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.11M | Buy |
21,124
+1,281
| +6% | +$67.6K | ﹤0.01% | 857 |
|
|
2021
Q3 | $1.1M | Buy |
19,843
+3,294
| +20% | +$183K | ﹤0.01% | 847 |
|
|
2021
Q2 | $1.07M | Buy |
16,549
+2,270
| +16% | +$147K | ﹤0.01% | 858 |
|
|
2021
Q1 | $868K | Buy |
14,279
+1,261
| +10% | +$76.7K | ﹤0.01% | 877 |
|
|
2020
Q4 | $669K | Buy |
13,018
+3,551
| +38% | +$182K | ﹤0.01% | 883 |
|
|
2020
Q3 | $391K | Buy |
9,467
+667
| +8% | +$27.5K | ﹤0.01% | 915 |
|
|
2020
Q2 | $358K | Sell |
8,800
-396
| -4% | -$16.1K | ﹤0.01% | 907 |
|
|
2020
Q1 | $374K | Buy |
9,196
+1,765
| +24% | +$71.8K | ﹤0.01% | 908 |
|
|
2019
Q4 | $362K | Sell |
7,431
-4,349
| -37% | -$212K | ﹤0.01% | 964 |
|
|
2019
Q3 | $657K | Sell |
11,780
-3,743
| -24% | -$209K | ﹤0.01% | 911 |
|
|
2019
Q2 | $971K | Sell |
15,523
-1,597
| -9% | -$99.9K | ﹤0.01% | 893 |
|
|
2019
Q1 | $857K | Sell |
17,120
-45
| -0.3% | -$2.25K | ﹤0.01% | 893 |
|
|
2018
Q4 | $869K | Sell |
17,165
-2,890
| -14% | -$146K | ﹤0.01% | 880 |
|
|
2018
Q3 | $999K | Sell |
20,055
-390
| -2% | -$19.4K | ﹤0.01% | 899 |
|
|
2018
Q2 | $925K | Buy |
20,445
+9,696
| +90% | +$439K | ﹤0.01% | 933 |
|
|
2018
Q1 | $493K | Buy |
+10,749
| New | +$493K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-51,100
| Closed | -$2.8M | – | 1022 |
|
|
2017
Q2 | $2.8M | Hold |
51,100
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $3.11M | Buy |
+51,100
| New | +$3.11M | 0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-34,037
| Closed | -$1.93M | – | 1358 |
|
|
2014
Q4 | $1.93M | Buy |
+34,037
| New | +$1.93M | 0.03% | 693 |
|