GTP
Global Thematic Partners’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,622
| Closed | -$25M | – | 41 |
|
|
2020
Q1 | $25M | Buy |
288,622
+30,259
| +12% | +$2.62M | 2.01% | 25 |
|
|
2019
Q4 | $28.8M | Buy |
258,363
+6,364
| +3% | +$709K | 1.77% | 27 |
|
|
2019
Q3 | $25.1M | Sell |
251,999
-83,277
| -25% | -$8.31M | 1.74% | 26 |
|
|
2019
Q2 | $33.4M | Buy |
335,276
+190,766
| +132% | +$19M | 1.79% | 24 |
|
|
2019
Q1 | $13.6M | Sell |
144,510
-1,049
| -0.7% | -$98.5K | 0.63% | 47 |
|
|
2018
Q4 | $11.6M | Sell |
145,559
-549,571
| -79% | -$43.8M | 0.63% | 47 |
|
|
2018
Q3 | $57.5M | Sell |
695,130
-46,288
| -6% | -$3.83M | 2.26% | 18 |
|
|
2018
Q2 | $60.8M | Sell |
741,418
-137,456
| -16% | -$11.3M | 2.23% | 16 |
|
|
2018
Q1 | $72.6M | Sell |
878,874
-32,352
| -4% | -$2.67M | 2.49% | 15 |
|
|
2017
Q4 | $74.2M | Sell |
911,226
-51,630
| -5% | -$4.2M | 2.44% | 16 |
|
|
2017
Q3 | $80.7M | Buy |
962,856
+102,721
| +12% | +$8.61M | 2.58% | 9 |
|
|
2017
Q2 | $67.1M | Sell |
860,135
-23,779
| -3% | -$1.85M | 2.16% | 19 |
|
|
2017
Q1 | $65.3M | Sell |
883,914
-38,202
| -4% | -$2.82M | 2.23% | 17 |
|
|
2016
Q4 | $62.3M | Sell |
922,116
-200,386
| -18% | -$13.5M | 2.09% | 21 |
|
|
2016
Q3 | $75.5M | Sell |
1,122,502
-23,990
| -2% | -$1.61M | 2.25% | 16 |
|
|
2016
Q2 | $78.5M | Sell |
1,146,492
-125,135
| -10% | -$8.57M | 1.94% | 18 |
|
|
2016
Q1 | $77.3M | Sell |
1,271,627
-29,444
| -2% | -$1.79M | 1.65% | 22 |
|
|
2015
Q4 | $72.1M | Buy |
1,301,071
+547,014
| +73% | +$30.3M | 1.44% | 28 |
|
|
2015
Q3 | $39.4M | Buy |
+754,057
| New | +$39.4M | 0.66% | 50 |
|