Diametric Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,591
| Closed | -$957K | – | 148 |
|
|
2019
Q4 | $957K | Sell |
8,591
-150
| -2% | -$16.7K | 0.7% | 58 |
|
|
2019
Q3 | $870K | Buy |
+8,741
| New | +$870K | 0.72% | 51 |
|
|
2019
Q1 | – | Sell |
-15,241
| Closed | -$1.21M | – | 123 |
|
|
2018
Q4 | $1.21M | Buy |
15,241
+6,235
| +69% | +$495K | 0.93% | 48 |
|
|
2018
Q3 | $741K | Buy |
+9,006
| New | +$741K | 0.64% | 59 |
|