Euclid Advisors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,562
| Closed | -$9.14M | – | 299 |
|
|
2016
Q2 | $9.14M | Sell |
133,562
-34,470
| -21% | -$2.36M | 0.4% | 85 |
|
|
2016
Q1 | $10.2M | Sell |
168,032
-51,671
| -24% | -$3.14M | 0.39% | 85 |
|
|
2015
Q4 | $12.2M | Buy |
+219,703
| New | +$12.2M | 0.37% | 85 |
|
|
2015
Q3 | – | Sell |
-387,332
| Closed | -$22M | – | 360 |
|
|
2015
Q2 | $22M | Buy |
+387,332
| New | +$22M | 0.43% | 67 |
|
|
2015
Q1 | – | Sell |
-251,100
| Closed | -$14.4M | – | 380 |
|
|
2014
Q4 | $14.4M | Buy |
251,100
+15,323
| +6% | +$877K | 0.13% | 139 |
|
|
2014
Q3 | $12.3M | Buy |
235,777
+18,530
| +9% | +$970K | 0.09% | 211 |
|
|
2014
Q2 | $11.3M | Sell |
217,247
-57,520
| -21% | -$2.98M | 0.08% | 251 |
|
|
2014
Q1 | $13.5M | Buy |
274,767
+76,800
| +39% | +$3.79M | 0.1% | 179 |
|
|
2013
Q4 | $9.57M | Sell |
197,967
-7,580
| -4% | -$367K | 0.08% | 238 |
|
|
2013
Q3 | $8.95M | Buy |
205,547
+47,837
| +30% | +$2.08M | 0.09% | 216 |
|
|
2013
Q2 | $6.3M | Buy |
+157,710
| New | +$6.3M | 0.08% | 257 |
|