Capital International Sarl’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,720
| Closed | -$698K | – | 158 |
|
|
2016
Q3 | $698K | Buy |
12,720
+500
| +4% | +$27.4K | 0.06% | 138 |
|
|
2016
Q2 | $650K | Buy |
12,220
+500
| +4% | +$26.6K | 0.06% | 138 |
|
|
2016
Q1 | $650K | Hold |
11,720
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $546K | Buy |
11,720
+1,800
| +18% | +$83.9K | 0.05% | 135 |
|
|
2015
Q3 | $501K | Hold |
9,920
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $552K | Buy |
9,920
+900
| +10% | +$50.1K | 0.04% | 137 |
|
|
2015
Q1 | $521K | Buy |
9,020
+600
| +7% | +$34.7K | 0.04% | 131 |
|
|
2014
Q4 | $477K | Buy |
8,420
+300
| +4% | +$17K | 0.03% | 132 |
|
|
2014
Q3 | $396K | Buy |
8,120
+1,300
| +19% | +$63.4K | 0.02% | 128 |
|
|
2014
Q2 | $321K | Buy |
6,820
+800
| +13% | +$37.7K | 0.02% | 131 |
|
|
2014
Q1 | $271K | Hold |
6,020
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $299K | Buy |
6,020
+400
| +7% | +$19.9K | 0.02% | 124 |
|
|
2013
Q3 | $272K | Buy |
5,620
+3,900
| +227% | +$189K | 0.02% | 125 |
|
|
2013
Q2 | $76K | Buy |
+1,720
| New | +$76K | 0.01% | 132 |
|