Bares Capital Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,627
| Closed | -$145M | – | 18 |
|
|
2017
Q4 | $145M | Buy |
127,627
+2,475
| +2% | +$2.82M | 6.08% | 9 |
|
|
2017
Q3 | $134M | Buy |
125,152
+7,964
| +7% | +$8.51M | 6.03% | 8 |
|
|
2017
Q2 | $114M | Buy |
117,188
+606
| +0.5% | +$591K | 5.09% | 11 |
|
|
2017
Q1 | $114M | Buy |
116,582
+17,922
| +18% | +$17.5M | 5.65% | 9 |
|
|
2016
Q4 | $89.2M | Buy |
98,660
+1,956
| +2% | +$1.77M | 5.31% | 9 |
|
|
2016
Q3 | $89.8M | Buy |
96,704
+16,044
| +20% | +$14.9M | 5.35% | 11 |
|
|
2016
Q2 | $76.9M | Buy |
80,660
+8,928
| +12% | +$8.51M | 5.47% | 10 |
|
|
2016
Q1 | $64M | Buy |
71,732
+579
| +0.8% | +$516K | 4.63% | 13 |
|
|
2015
Q4 | $62.9M | Buy |
71,153
+22,552
| +46% | +$19.9M | 4.94% | 12 |
|
|
2015
Q3 | $39M | Buy |
48,601
+15,624
| +47% | +$12.5M | 3.87% | 13 |
|
|
2015
Q2 | $26.4M | Buy |
+32,977
| New | +$26.4M | 2.47% | 11 |
|