Atalanta Sosnoff Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-282,500
| Closed | -$23M | – | 83 |
|
|
2017
Q4 | $23M | Sell |
282,500
-7,818
| -3% | -$636K | 0.75% | 50 |
|
|
2017
Q3 | $24.3M | Sell |
290,318
-4,325
| -1% | -$362K | 0.84% | 48 |
|
|
2017
Q2 | $23M | Sell |
294,643
-10,051
| -3% | -$784K | 0.81% | 54 |
|
|
2017
Q1 | $22.5M | Sell |
304,694
-293,859
| -49% | -$21.7M | 0.79% | 56 |
|
|
2016
Q4 | $40.5M | Sell |
598,553
-47,287
| -7% | -$3.2M | 1.44% | 30 |
|
|
2016
Q3 | $43.4M | Sell |
645,840
-50,185
| -7% | -$3.37M | 1.5% | 28 |
|
|
2016
Q2 | $47.7M | Sell |
696,025
-43,110
| -6% | -$2.95M | 1.59% | 24 |
|
|
2016
Q1 | $44.9M | Buy |
739,135
+141,158
| +24% | +$8.58M | 1.41% | 32 |
|
|
2015
Q4 | $33.2M | Sell |
597,977
-46,281
| -7% | -$2.57M | 0.99% | 45 |
|
|
2015
Q3 | $33.6M | Sell |
644,258
-31,116
| -5% | -$1.62M | 1.07% | 42 |
|
|
2015
Q2 | $38.3M | Sell |
675,374
-53,546
| -7% | -$3.04M | 1.05% | 41 |
|
|
2015
Q1 | $40.9M | Sell |
728,920
-40,229
| -5% | -$2.26M | 1.09% | 43 |
|
|
2014
Q4 | $44M | Sell |
769,149
-34,127
| -4% | -$1.95M | 1.09% | 41 |
|
|
2014
Q3 | $42M | Sell |
803,276
-99,119
| -11% | -$5.19M | 1.04% | 41 |
|
|
2014
Q2 | $46.8M | Sell |
902,395
-31,874
| -3% | -$1.65M | 1.02% | 41 |
|
|
2014
Q1 | $46.1M | Sell |
934,269
-30,968
| -3% | -$1.53M | 1.03% | 38 |
|
|
2013
Q4 | $46.7M | Buy |
965,237
+93,345
| +11% | +$4.51M | 1.01% | 44 |
|
|
2013
Q3 | $38M | Sell |
871,892
-153,053
| -15% | -$6.67M | 1% | 44 |
|
|
2013
Q2 | $40.9M | Buy |
+1,024,945
| New | +$40.9M | 0.99% | 44 |
|