HAM
Hillcrest Asset Management’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,120
| Closed | -$12M | – | 63 |
|
|
2021
Q3 | $12M | Sell |
216,120
-8,890
| -4% | -$495K | 1.72% | 29 |
|
|
2021
Q2 | $14.6M | Sell |
225,010
-42,050
| -16% | -$2.73M | 1.98% | 18 |
|
|
2021
Q1 | $16.2M | Sell |
267,060
-1,180
| -0.4% | -$71.8K | 1.9% | 21 |
|
|
2020
Q4 | $14M | Sell |
268,240
-700
| -0.3% | -$36.5K | 1.9% | 20 |
|
|
2020
Q3 | $11.1M | Buy |
+268,940
| New | +$11.1M | 1.97% | 20 |
|