EIG
EdgePoint Investment Group’s Markel Group MKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-137,314
| Closed | -$110M | – | 43 |
|
2015
Q3 | $110M | Sell |
137,314
-23,460
| -15% | -$18.8M | 2.19% | 20 |
|
2015
Q2 | $129M | Sell |
160,774
-4,639
| -3% | -$3.71M | 2.5% | 18 |
|
2015
Q1 | $127M | Sell |
165,413
-24,188
| -13% | -$18.6M | 2.81% | 15 |
|
2014
Q4 | $129M | Sell |
189,601
-2,297
| -1% | -$1.57M | 3.16% | 14 |
|
2014
Q3 | $122M | Sell |
191,898
-10,445
| -5% | -$6.64M | 3.09% | 17 |
|
2014
Q2 | $133M | Sell |
202,343
-3,404
| -2% | -$2.23M | 3.07% | 17 |
|
2014
Q1 | $123M | Buy |
205,747
+111,326
| +118% | +$66.4M | 2.86% | 17 |
|
2013
Q4 | $54.8M | Buy |
+94,421
| New | +$54.8M | 1.42% | 26 |
|