First Quadrant’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,897
| Closed | -$2.06M | – | 638 |
|
|
2019
Q2 | $2.06M | Buy |
+32,897
| New | +$2.06M | 0.14% | 182 |
|
|
2018
Q2 | – | Sell |
-220
| Closed | -$10K | – | 811 |
|
|
2018
Q1 | $10K | Sell |
220
-5,803
| -96% | -$264K | ﹤0.01% | 800 |
|
|
2017
Q4 | $322K | Buy |
6,023
+5,922
| +5,863% | +$317K | 0.01% | 638 |
|
|
2017
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-1,598
| Closed | -$88K | – | 878 |
|
|
2016
Q3 | $88K | Sell |
1,598
-91
| -5% | -$5.01K | ﹤0.01% | 738 |
|
|
2016
Q2 | $90K | Sell |
1,689
-10
| -0.6% | -$533 | ﹤0.01% | 662 |
|
|
2016
Q1 | $94K | Sell |
1,699
-287
| -14% | -$15.9K | ﹤0.01% | 646 |
|
|
2015
Q4 | $92K | Buy |
1,986
+10
| +0.5% | +$463 | ﹤0.01% | 620 |
|
|
2015
Q3 | $100K | Hold |
1,976
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $110K | Sell |
1,976
-200
| -9% | -$11.1K | ﹤0.01% | 609 |
|
|
2015
Q1 | $126K | Sell |
2,176
-4,300
| -66% | -$249K | ﹤0.01% | 570 |
|
|
2014
Q4 | $367K | Hold |
6,476
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $316K | Buy |
6,476
+4,476
| +224% | +$218K | 0.01% | 499 |
|
|
2014
Q2 | $94K | Buy |
+2,000
| New | +$94K | ﹤0.01% | 648 |
|