Capital Research Global Investors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,050,000
| Closed | -$52.6M | – | 419 |
|
|
2019
Q1 | $52.6M | Sell |
1,050,000
-51,736
| -5% | -$2.59M | 0.02% | 318 |
|
|
2018
Q4 | $57M | Sell |
1,101,736
-599,730
| -35% | -$31M | 0.02% | 301 |
|
|
2018
Q3 | $85.3M | Buy |
1,701,466
+1,466
| +0.1% | +$73.5K | 0.02% | 297 |
|
|
2018
Q2 | $77.5M | Hold |
1,700,000
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $78M | Buy |
1,700,000
+100,000
| +6% | +$4.59M | 0.02% | 312 |
|
|
2017
Q4 | $85.5M | Hold |
1,600,000
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $90.7M | Hold |
1,600,000
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $86.4M | Hold |
1,600,000
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $97.6M | Hold |
1,600,000
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $96.3M | Hold |
1,600,000
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $87.8M | Buy |
1,600,000
+100,000
| +7% | +$5.49M | 0.03% | 282 |
|
|
2016
Q2 | $79.7M | Hold |
1,500,000
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $83.3M | Hold |
1,500,000
| – | – | 0.03% | 293 |
|
|
2015
Q4 | $69.9M | Hold |
1,500,000
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $75.8M | Hold |
1,500,000
| – | – | 0.03% | 316 |
|
|
2015
Q2 | $83.5M | Hold |
1,500,000
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $86.6M | Hold |
1,500,000
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $85M | Hold |
1,500,000
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $73.2M | Hold |
1,500,000
| – | – | 0.03% | 318 |
|
|
2014
Q2 | $70.6M | Buy |
1,500,000
+55,500
| +4% | +$2.61M | 0.02% | 321 |
|
|
2014
Q1 | $65.1M | Hold |
1,444,500
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $71.8M | Sell |
1,444,500
-744,200
| -34% | -$37M | 0.03% | 303 |
|
|
2013
Q3 | $106M | Buy |
2,188,700
+1,098,700
| +101% | +$53.1M | 0.04% | 267 |
|
|
2013
Q2 | $47.9M | Buy |
+1,090,000
| New | +$47.9M | 0.02% | 323 |
|