Assured Investment Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,976
| Closed | -$4.69M | – | 520 |
|
|
2019
Q1 | $4.69M | Buy |
49,976
+49,814
| +30,749% | +$4.68M | 0.05% | 148 |
|
|
2018
Q4 | $13K | Buy |
+162
| New | +$13K | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-12,897
| Closed | -$1.07M | – | 1237 |
|
|
2018
Q1 | $1.07M | Buy |
+12,897
| New | +$1.07M | 0.02% | 496 |
|
|
2017
Q4 | – | Sell |
-11,894
| Closed | -$997K | – | 575 |
|
|
2017
Q3 | $997K | Buy |
+11,894
| New | +$997K | 0.02% | 397 |
|
|
2017
Q2 | – | Sell |
-1,279
| Closed | -$95K | – | 631 |
|
|
2017
Q1 | $95K | Sell |
1,279
-30,589
| -96% | -$2.27M | ﹤0.01% | 516 |
|
|
2016
Q4 | $2.15M | Buy |
31,868
+13,419
| +73% | +$907K | 0.04% | 125 |
|
|
2016
Q3 | $1.24M | Buy |
+18,449
| New | +$1.24M | 0.03% | 221 |
|
|
2016
Q2 | – | Sell |
-1,985
| Closed | -$121K | – | 613 |
|
|
2016
Q1 | $121K | Buy |
+1,985
| New | +$121K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-16,929
| Closed | -$960K | – | 644 |
|
|
2015
Q2 | $960K | Buy |
+16,929
| New | +$960K | 0.02% | 202 |
|