Capital Guardian Trust’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,945
| Closed | -$302K | – | 410 |
|
|
2017
Q1 | $302K | Sell |
4,945
-11,129
| -69% | -$680K | ﹤0.01% | 296 |
|
|
2016
Q4 | $968K | Sell |
16,074
-595,982
| -97% | -$35.9M | 0.01% | 249 |
|
|
2016
Q3 | $33.6M | Buy |
612,056
+8,866
| +1% | +$486K | 0.25% | 118 |
|
|
2016
Q2 | $32.1M | Sell |
603,190
-11,210
| -2% | -$596K | 0.25% | 119 |
|
|
2016
Q1 | $34.1M | Buy |
614,400
+61,247
| +11% | +$3.4M | 0.26% | 119 |
|
|
2015
Q4 | $25.8M | Sell |
553,153
-45,651
| -8% | -$2.13M | 0.2% | 135 |
|
|
2015
Q3 | $30.2M | Sell |
598,804
-2,635
| -0.4% | -$133K | 0.24% | 120 |
|
|
2015
Q2 | $33.5M | Buy |
601,439
+10,489
| +2% | +$584K | 0.24% | 123 |
|
|
2015
Q1 | $34.1M | Buy |
590,950
+477,824
| +422% | +$27.6M | 0.25% | 113 |
|
|
2014
Q4 | $6.41M | Buy |
113,126
+5,011
| +5% | +$284K | 0.04% | 198 |
|
|
2014
Q3 | $5.28M | Buy |
108,115
+5,985
| +6% | +$292K | 0.04% | 198 |
|
|
2014
Q2 | $4.8M | Buy |
102,130
+10,687
| +12% | +$503K | 0.03% | 196 |
|
|
2014
Q1 | $4.12M | Buy |
91,443
+11,010
| +14% | +$496K | 0.03% | 199 |
|
|
2013
Q4 | $4M | Buy |
80,433
+8,485
| +12% | +$422K | 0.03% | 194 |
|
|
2013
Q3 | $3.48M | Buy |
71,948
+3,923
| +6% | +$190K | 0.02% | 195 |
|
|
2013
Q2 | $2.99M | Buy |
+68,025
| New | +$2.99M | 0.02% | 193 |
|