Capital International’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 |
-11,300
| Closed | -$620K | – | 131 |
|
|
2016
Q3 | $620K | Hold |
11,300
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $601K | Hold |
11,300
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $627K | Hold |
11,300
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $526K | Hold |
11,300
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $571K | Hold |
11,300
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $629K | Hold |
11,300
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $653K | Hold |
11,300
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $640K | Hold |
11,300
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $552K | Sell |
11,300
-400
| -3% | -$19.5K | 0.03% | 146 |
|
|
2014
Q2 | $550K | Hold |
11,700
| – | – | 0.03% | 152 |
|
|
2014
Q1 | $527K | Hold |
11,700
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $582K | Buy |
11,700
+400
| +4% | +$19.9K | 0.04% | 140 |
|
|
2013
Q3 | $546K | Hold |
11,300
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $497K | Buy |
+11,300
| New | +$497K | 0.03% | 141 |
|