Bryn Mawr Capital Management Inc’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,673
| Closed | -$3.85M | – | 189 |
|
|
2015
Q3 | $3.85M | Buy |
73,673
+2,223
| +3% | +$116K | 0.67% | 44 |
|
|
2015
Q2 | $4.05M | Buy |
71,450
+12,350
| +21% | +$700K | 0.6% | 48 |
|
|
2015
Q1 | $3.32M | Sell |
59,100
-15,331
| -21% | -$860K | 0.44% | 79 |
|
|
2014
Q4 | $4.26M | Buy |
74,431
+26,231
| +54% | +$1.5M | 0.54% | 61 |
|
|
2014
Q3 | $2.52M | Sell |
48,200
-107,177
| -69% | -$5.61M | 0.26% | 115 |
|
|
2014
Q2 | $8.05M | Sell |
155,377
-44,979
| -22% | -$2.33M | 0.77% | 22 |
|
|
2014
Q1 | $9.88M | Sell |
200,356
-26,117
| -12% | -$1.29M | 0.88% | 17 |
|
|
2013
Q4 | $11M | Sell |
226,473
-148,527
| -40% | -$7.18M | 0.71% | 45 |
|
|
2013
Q3 | $16.3M | Sell |
375,000
-5,830
| -2% | -$254K | 1.05% | 8 |
|
|
2013
Q2 | $15.2M | Buy |
+380,830
| New | +$15.2M | 1.02% | 19 |
|