Courage Capital Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,227
| Closed | -$2.59M | – | 22 |
|
|
2015
Q3 | $2.59M | Sell |
3,227
-1,896
| -37% | -$1.52M | 1.98% | 9 |
|
|
2015
Q2 | $4.1M | Sell |
5,123
-2,121
| -29% | -$1.7M | 2.24% | 6 |
|
|
2015
Q1 | $5.57M | Sell |
7,244
-572
| -7% | -$440K | 5.34% | 3 |
|
|
2014
Q4 | $5.34M | Sell |
7,816
-1,707
| -18% | -$1.17M | 6% | 6 |
|
|
2014
Q3 | $6.06M | Sell |
9,523
-2,220
| -19% | -$1.41M | 5.55% | 5 |
|
|
2014
Q2 | $7.7M | Buy |
11,743
+166
| +1% | +$109K | 4.93% | 4 |
|
|
2014
Q1 | $6.9M | Sell |
11,577
-3,923
| -25% | -$2.34M | 3.75% | 5 |
|
|
2013
Q4 | $9M | Hold |
15,500
| – | – | 3.15% | 4 |
|
|
2013
Q3 | $8.03M | Buy |
15,500
+285
| +2% | +$148K | 3.64% | 3 |
|
|
2013
Q2 | $8.02M | Buy |
+15,215
| New | +$8.02M | 3.08% | 3 |
|