Capital Fund Management (CFM)’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,100
| Closed | -$297K | – | 1078 |
|
2019
Q4 | $297K | Buy |
6,100
+100
| +2% | +$4.87K | ﹤0.01% | 767 |
|
2019
Q3 | $335K | Sell |
6,000
-2,400
| -29% | -$134K | ﹤0.01% | 618 |
|
2019
Q2 | $525K | Buy |
8,400
+3,200
| +62% | +$200K | ﹤0.01% | 520 |
|
2019
Q1 | $260K | Buy |
+5,200
| New | +$260K | ﹤0.01% | 686 |
|
2015
Q4 | – | Sell |
-9,224
| Closed | -$466K | – | 887 |
|
2015
Q3 | $466K | Buy |
+9,224
| New | +$466K | 0.01% | 508 |
|
2013
Q4 | – | Sell |
-18,168
| Closed | -$878K | – | 853 |
|
2013
Q3 | $878K | Sell |
18,168
-14,555
| -44% | -$703K | 0.01% | 424 |
|
2013
Q2 | $1.44M | Buy |
+32,723
| New | +$1.44M | 0.02% | 511 |
|