Chelsea Counsel Company’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,050
| Closed | -$377K | – | 79 |
|
|
2017
Q4 | $377K | Hold |
7,050
| – | – | 0.2% | 66 |
|
|
2017
Q3 | $400K | Hold |
7,050
| – | – | 0.2% | 68 |
|
|
2017
Q2 | $381K | Hold |
7,050
| – | – | 0.2% | 68 |
|
|
2017
Q1 | $430K | Hold |
7,050
| – | – | 0.22% | 67 |
|
|
2016
Q4 | $424K | Hold |
7,050
| – | – | 0.22% | 69 |
|
|
2016
Q3 | $387K | Hold |
7,050
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $375K | Hold |
7,050
| – | – | 0.17% | 75 |
|
|
2016
Q1 | $391K | Hold |
7,050
| – | – | 0.13% | 93 |
|
|
2015
Q4 | $328K | Hold |
7,050
| – | – | 0.1% | 103 |
|
|
2015
Q3 | $356K | Hold |
7,050
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $392K | Hold |
7,050
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $407K | Hold |
7,050
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $400K | Hold |
7,050
| – | – | 0.08% | 95 |
|
|
2014
Q3 | $344K | Hold |
7,050
| – | – | 0.07% | 97 |
|
|
2014
Q2 | $332K | Buy |
7,050
+300
| +4% | +$14.1K | 0.06% | 100 |
|
|
2014
Q1 | $304K | Hold |
6,750
| – | – | 0.06% | 103 |
|
|
2013
Q4 | $336K | Hold |
6,750
| – | – | 0.08% | 82 |
|
|
2013
Q3 | $326K | Sell |
6,750
-500
| -7% | -$24.1K | 0.07% | 91 |
|
|
2013
Q2 | $319K | Buy |
+7,250
| New | +$319K | 0.08% | 77 |
|