Campbell & Co Investment Adviser’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,099
| Closed | -$163K | – | 1237 |
|
|
2024
Q2 | $163K | Buy |
+19,099
| New | +$163K | 0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-49,912
| Closed | -$581K | – | 941 |
|
|
2022
Q4 | $581K | Buy |
49,912
+5,001
| +11% | +$58.2K | 0.14% | 244 |
|
|
2022
Q3 | $552K | Buy |
44,911
+19,311
| +75% | +$237K | 0.13% | 293 |
|
|
2022
Q2 | $337K | Sell |
25,600
-50,245
| -66% | -$661K | 0.09% | 413 |
|
|
2022
Q1 | $1.06M | Buy |
75,845
+27,458
| +57% | +$383K | 0.29% | 71 |
|
|
2021
Q4 | $580K | Buy |
48,387
+14,400
| +42% | +$173K | 0.2% | 156 |
|
|
2021
Q3 | $394K | Buy |
+33,987
| New | +$394K | 0.13% | 289 |
|
|
2019
Q3 | – | Sell |
-13,672
| Closed | -$212K | – | 689 |
|
|
2019
Q2 | $212K | Sell |
13,672
-13,063
| -49% | -$203K | 0.1% | 446 |
|
|
2019
Q1 | $361K | Buy |
26,735
+11,695
| +78% | +$158K | 0.18% | 216 |
|
|
2018
Q4 | $174K | Sell |
15,040
-8,145
| -35% | -$94.2K | 0.17% | 282 |
|
|
2018
Q3 | $390K | Buy |
+23,185
| New | +$390K | 0.27% | 128 |
|
|
2018
Q2 | – | Sell |
-26,845
| Closed | -$334K | – | 470 |
|
|
2018
Q1 | $334K | Buy |
26,845
+2,900
| +12% | +$36.1K | 0.28% | 134 |
|
|
2017
Q4 | $342K | Buy |
+23,945
| New | +$342K | 0.25% | 142 |
|
|
2017
Q3 | – | Sell |
-10,939
| Closed | -$126K | – | 416 |
|
|
2017
Q2 | $126K | Sell |
10,939
-9,886
| -47% | -$114K | 0.12% | 295 |
|
|
2017
Q1 | $244K | Buy |
+20,825
| New | +$244K | 0.63% | 75 |
|