Capital Innovations’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,890
| Closed | -$623K | – | 66 |
|
|
2016
Q1 | $623K | Buy |
65,890
+30,000
| +84% | +$284K | 1.1% | 29 |
|
|
2015
Q4 | $325K | Hold |
35,890
| – | – | 0.42% | 59 |
|
|
2015
Q3 | $360K | Buy |
35,890
+15,890
| +79% | +$159K | 0.41% | 65 |
|
|
2015
Q2 | $274K | Hold |
20,000
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $307K | Sell |
20,000
-928
| -4% | -$14.2K | 0.26% | 70 |
|
|
2014
Q4 | $257K | Sell |
20,928
-3,796
| -15% | -$46.6K | 0.23% | 71 |
|
|
2014
Q3 | $241K | Hold |
24,724
| – | – | 0.22% | 77 |
|
|
2014
Q2 | $260K | Buy |
+24,724
| New | +$260K | 0.21% | 73 |
|
|
2014
Q1 | – | Sell |
-24,724
| Closed | -$246K | – | 84 |
|
|
2013
Q4 | $246K | Buy |
+24,724
| New | +$246K | 0.22% | 76 |
|