Bridgeway Capital Management’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 |
-17,300
| Closed | -$2.02M | – | 1389 |
|
|
2020
Q4 | $2.02M | Hold |
17,300
| – | – | 0.04% | 526 |
|
|
2020
Q3 | $1.98M | Hold |
17,300
| – | – | 0.05% | 430 |
|
|
2020
Q2 | $1.86M | Hold |
17,300
| – | – | 0.04% | 447 |
|
|
2020
Q1 | $1.5M | Buy |
+17,300
| New | +$1.5M | 0.03% | 437 |
|
|
2019
Q4 | – | Sell |
-18,200
| Closed | -$1.82M | – | 1365 |
|
|
2019
Q3 | $1.82M | Hold |
18,200
| – | – | 0.03% | 551 |
|
|
2019
Q2 | $1.82M | Hold |
18,200
| – | – | 0.02% | 566 |
|
|
2019
Q1 | $1.71M | Sell |
18,200
-11,000
| -38% | -$1.03M | 0.02% | 585 |
|
|
2018
Q4 | $2.33M | Buy |
+29,200
| New | +$2.33M | 0.03% | 445 |
|
|
2015
Q4 | – | Sell |
-231,000
| Closed | -$12.1M | – | 1475 |
|
|
2015
Q3 | $12.1M | Sell |
231,000
-8,800
| -4% | -$460K | 0.25% | 117 |
|
|
2015
Q2 | $13.6M | Hold |
239,800
| – | – | 0.27% | 111 |
|
|
2015
Q1 | $13.5M | Buy |
239,800
+23,200
| +11% | +$1.3M | 0.28% | 105 |
|
|
2014
Q4 | $12.4M | Buy |
216,600
+42,200
| +24% | +$2.42M | 0.28% | 82 |
|
|
2014
Q3 | $9.13M | Buy |
174,400
+83,000
| +91% | +$4.34M | 0.23% | 93 |
|
|
2014
Q2 | $4.74M | Hold |
91,400
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $4.51M | Buy |
91,400
+27,300
| +43% | +$1.35M | 0.13% | 194 |
|
|
2013
Q4 | $3.1M | Hold |
64,100
| – | – | 0.09% | 286 |
|
|
2013
Q3 | $2.79M | Buy |
64,100
+46,100
| +256% | +$2.01M | 0.1% | 267 |
|
|
2013
Q2 | $719K | Buy |
+18,000
| New | +$719K | 0.03% | 777 |
|