Fred Alger Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406
| Closed | -$61K | – | 549 |
|
|
2022
Q3 | $61K | Sell |
406
-426
| -51% | -$64K | ﹤0.01% | 447 |
|
|
2022
Q2 | $129K | Sell |
832
-70
| -8% | -$10.9K | ﹤0.01% | 431 |
|
|
2022
Q1 | $154K | Buy |
902
+107
| +13% | +$18.3K | ﹤0.01% | 440 |
|
|
2021
Q4 | $138K | Buy |
795
+305
| +62% | +$52.9K | ﹤0.01% | 439 |
|
|
2021
Q3 | $74K | Buy |
490
+321
| +190% | +$48.5K | ﹤0.01% | 446 |
|
|
2021
Q2 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-168
| Closed | -$19K | – | 489 |
|
|
2020
Q3 | $19K | Sell |
168
-435
| -72% | -$49.2K | ﹤0.01% | 425 |
|
|
2020
Q2 | $65K | Sell |
603
-128
| -18% | -$13.8K | ﹤0.01% | 429 |
|
|
2020
Q1 | $63K | Buy |
731
+434
| +146% | +$37.4K | ﹤0.01% | 412 |
|
|
2019
Q4 | $33K | Buy |
+297
| New | +$33K | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$6K | – | 550 |
|
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $6K | Sell |
68
-51
| -43% | -$4.5K | ﹤0.01% | 476 |
|
|
2017
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $9K | Hold |
119
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $8K | Buy |
119
+64
| +116% | +$4.3K | ﹤0.01% | 442 |
|
|
2016
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-139
| Closed | -$8K | – | 587 |
|
|
2015
Q4 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$4K | – | 692 |
|
|
2014
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 559 |
|