CBOA
Commonwealth Bank of Australia’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,485
| Closed | -$31M | – | 588 |
|
|
2019
Q2 | $31M | Buy |
28,485
+15,994
| +128% | +$17.4M | 0.3% | 64 |
|
|
2019
Q1 | $12.4M | Buy |
12,491
+4,142
| +50% | +$4.13M | 0.12% | 121 |
|
|
2018
Q4 | $8.66M | Buy |
8,349
+481
| +6% | +$499K | 0.1% | 137 |
|
|
2018
Q3 | $9.35M | Sell |
7,868
-36
| -0.5% | -$42.8K | 0.09% | 147 |
|
|
2018
Q2 | $8.57M | Sell |
7,904
-72
| -0.9% | -$78K | 0.09% | 154 |
|
|
2018
Q1 | $9.33M | Sell |
7,976
-3,246
| -29% | -$3.8M | 0.1% | 148 |
|
|
2017
Q4 | $12.8M | Sell |
11,222
-15,320
| -58% | -$17.4M | 0.13% | 131 |
|
|
2017
Q3 | $28.1M | Sell |
26,542
-11,882
| -31% | -$12.6M | 0.27% | 73 |
|
|
2017
Q2 | $37.5M | Buy |
38,424
+2,216
| +6% | +$2.16M | 0.38% | 56 |
|
|
2017
Q1 | $35.3M | Buy |
36,208
+3,568
| +11% | +$3.48M | 0.39% | 61 |
|
|
2016
Q4 | $29.5M | Sell |
32,640
-76,927
| -70% | -$69.6M | 0.36% | 63 |
|
|
2016
Q3 | $102M | Sell |
109,567
-1,289
| -1% | -$1.2M | 1.21% | 22 |
|
|
2016
Q2 | $106M | Sell |
110,856
-33,354
| -23% | -$31.8M | 1.24% | 25 |
|
|
2016
Q1 | $129M | Buy |
144,210
+1,201
| +0.8% | +$1.07M | 1.57% | 16 |
|
|
2015
Q4 | $126M | Sell |
143,009
-78,445
| -35% | -$69.3M | 1.62% | 14 |
|
|
2015
Q3 | $178M | Buy |
221,454
+71,166
| +47% | +$57.1M | 2.27% | 5 |
|
|
2015
Q2 | $120M | Sell |
150,288
-7,766
| -5% | -$6.22M | 1.6% | 16 |
|
|
2015
Q1 | $122M | Buy |
+158,054
| New | +$122M | 1.64% | 16 |
|
|
2014
Q4 | – | Sell |
-187,166
| Closed | -$119M | – | 762 |
|
|
2014
Q3 | $119M | Buy |
187,166
+16,835
| +10% | +$10.7M | 1.54% | 13 |
|
|
2014
Q2 | $112M | Buy |
170,331
+16,264
| +11% | +$10.7M | 1.5% | 13 |
|
|
2014
Q1 | $91.8M | Buy |
154,067
+27,151
| +21% | +$16.2M | 0.59% | 36 |
|
|
2013
Q4 | $73.7M | Buy |
+126,916
| New | +$73.7M | 0.51% | 44 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$47K | – | 1249 |
|
|
2013
Q2 | $47K | Buy |
+89
| New | +$47K | ﹤0.01% | 1224 |
|