Barings’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,699
| Closed | -$316K | – | 446 |
|
|
2020
Q4 | $316K | Sell |
2,699
-1,839
| -41% | -$215K | 0.01% | 340 |
|
|
2020
Q3 | $520K | Buy |
4,538
+1,472
| +48% | +$169K | 0.01% | 429 |
|
|
2020
Q2 | $265K | Hold |
3,066
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $265K | Buy |
3,066
+323
| +12% | +$27.9K | 0.01% | 472 |
|
|
2019
Q4 | $307K | Sell |
2,743
-5,000
| -65% | -$560K | 0.01% | 526 |
|
|
2019
Q3 | $775K | Sell |
7,743
-400
| -5% | -$40K | 0.02% | 422 |
|
|
2019
Q2 | $812K | Buy |
8,143
+1,900
| +30% | +$189K | 0.02% | 415 |
|
|
2019
Q1 | $586K | Hold |
6,243
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $498K | Sell |
6,243
-1,000
| -14% | -$79.8K | 0.01% | 498 |
|
|
2018
Q3 | $599K | Hold |
7,243
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $594K | Sell |
7,243
-6,800
| -48% | -$558K | 0.01% | 603 |
|
|
2018
Q1 | $1.16M | Hold |
14,043
| – | – | 0.02% | 499 |
|
|
2017
Q4 | $1.14M | Hold |
14,043
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $1.18M | Sell |
14,043
-12,300
| -47% | -$1.03M | 0.02% | 439 |
|
|
2017
Q2 | $2.05M | Sell |
26,343
-24,343
| -48% | -$1.9M | 0.06% | 301 |
|
|
2017
Q1 | $3.75M | Buy |
50,686
+25,343
| +100% | +$1.87M | 0.04% | 401 |
|
|
2016
Q4 | $1.71M | Hold |
25,343
| – | – | 0.04% | 308 |
|
|
2016
Q3 | $1.7M | Sell |
25,343
-15,200
| -37% | -$1.02M | 0.04% | 307 |
|
|
2016
Q2 | $2.78M | Buy |
40,543
+10,500
| +35% | +$719K | 0.07% | 208 |
|
|
2016
Q1 | $1.83M | Hold |
30,043
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $1.67M | Hold |
30,043
| – | – | 0.04% | 342 |
|
|
2015
Q3 | $1.57M | Sell |
30,043
-400
| -1% | -$20.9K | 0.04% | 339 |
|
|
2015
Q2 | $1.73M | Hold |
30,443
| – | – | 0.05% | 349 |
|
|
2015
Q1 | $1.71M | Hold |
30,443
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $1.74M | Hold |
30,443
| – | – | 0.04% | 337 |
|
|
2014
Q3 | $1.59M | Hold |
30,443
| – | – | 0.03% | 355 |
|
|
2014
Q2 | $1.58M | Sell |
30,443
-2,500
| -8% | -$130K | 0.05% | 372 |
|
|
2014
Q1 | $1.62M | Hold |
32,943
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $1.59M | Hold |
32,943
| – | – | 0.07% | 315 |
|
|
2013
Q3 | $1.44M | Sell |
32,943
-2,900
| -8% | -$126K | 0.06% | 346 |
|
|
2013
Q2 | $1.43M | Buy |
+35,843
| New | +$1.43M | 0.06% | 324 |
|