Churchill Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-202,224
| Closed | -$12.3M | – | 131 |
|
2017
Q1 | $12.3M | Buy |
202,224
+27,783
| +16% | +$1.69M | 0.35% | 47 |
|
2016
Q4 | $10.5M | Buy |
174,441
+28,601
| +20% | +$1.72M | 0.35% | 43 |
|
2016
Q3 | $8M | Buy |
+145,840
| New | +$8M | 0.33% | 45 |
|
2015
Q4 | – | Sell |
-154,395
| Closed | -$7.8M | – | 129 |
|
2015
Q3 | $7.8M | Buy |
154,395
+7,735
| +5% | +$391K | 0.62% | 32 |
|
2015
Q2 | $8.16M | Buy |
+146,660
| New | +$8.16M | 0.29% | 48 |
|