Carlson Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-317,106
| Closed | -$26.2M | – | 280 |
|
|
2018
Q1 | $26.2M | Sell |
317,106
-65,825
| -17% | -$5.44M | 0.4% | 62 |
|
|
2017
Q4 | $31.2M | Buy |
382,931
+116,973
| +44% | +$9.52M | 0.53% | 51 |
|
|
2017
Q3 | $22.3M | Buy |
265,958
+206,108
| +344% | +$17.3M | 0.38% | 79 |
|
|
2017
Q2 | $4.67M | Sell |
59,850
-43,486
| -42% | -$3.39M | 0.07% | 207 |
|
|
2017
Q1 | $7.64M | Sell |
103,336
-100,153
| -49% | -$7.4M | 0.1% | 208 |
|
|
2016
Q4 | $13.8M | Buy |
+203,489
| New | +$13.8M | 0.16% | 156 |
|