Dynamic Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,396
| Closed | -$9M | – | 283 |
|
|
2017
Q3 | $9M | Buy |
107,396
+93,399
| +667% | +$7.83M | 2.58% | 4 |
|
|
2017
Q2 | $1.09M | Buy |
13,997
+5,251
| +60% | +$409K | 0.25% | 92 |
|
|
2017
Q1 | $646K | Buy |
+8,746
| New | +$646K | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-16,565
| Closed | -$939K | – | 403 |
|
|
2015
Q2 | $939K | Buy |
16,565
+8,024
| +94% | +$455K | 0.24% | 106 |
|
|
2015
Q1 | $479K | Buy |
+8,541
| New | +$479K | 0.17% | 136 |
|
|
2014
Q4 | – | Sell |
-8,179
| Closed | -$428K | – | 354 |
|
|
2014
Q3 | $428K | Sell |
8,179
-14,111
| -63% | -$738K | 0.11% | 247 |
|
|
2014
Q2 | $1.16M | Buy |
22,290
+11,168
| +100% | +$579K | 0.33% | 97 |
|
|
2014
Q1 | $548K | Sell |
11,122
-2,378
| -18% | -$117K | 0.18% | 189 |
|
|
2013
Q4 | $653K | Buy |
+13,500
| New | +$653K | 0.12% | 265 |
|