Huber Capital Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,001,542
| Closed | -$8.08M | – | 107 |
|
|
2023
Q2 | $8.08M | Sell |
1,001,542
-614,613
| -38% | -$4.96M | 1.94% | 17 |
|
|
2023
Q1 | $15.8M | Buy |
1,616,155
+491,125
| +44% | +$4.8M | 3.91% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
1,125,030
+235,731
| +27% | +$2.74M | 3.3% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
889,299
+105,439
| +13% | +$1.3M | 3.07% | 7 |
|
|
2022
Q2 | $10.3M | Buy |
783,860
+158,893
| +25% | +$2.09M | 2.88% | 8 |
|
|
2022
Q1 | $8.72M | Buy |
624,967
+384,229
| +160% | +$5.36M | 2.16% | 10 |
|
|
2021
Q4 | $2.89M | Buy |
+240,738
| New | +$2.89M | 0.76% | 42 |
|
|
2017
Q4 | – | Sell |
-206,758
| Closed | -$2.45M | – | 100 |
|
|
2017
Q3 | $2.45M | Sell |
206,758
-516,808
| -71% | -$6.12M | 0.13% | 77 |
|
|
2017
Q2 | $8.32M | Sell |
723,566
-148,778
| -17% | -$1.71M | 0.42% | 64 |
|
|
2017
Q1 | $10.2M | Sell |
872,344
-723,859
| -45% | -$8.47M | 0.53% | 61 |
|
|
2016
Q4 | $17M | Buy |
1,596,203
+241,626
| +18% | +$2.57M | 0.65% | 53 |
|
|
2016
Q3 | $11.5M | Buy |
1,354,577
+71,445
| +6% | +$605K | 0.45% | 59 |
|
|
2016
Q2 | $10.2M | Buy |
1,283,132
+261,704
| +26% | +$2.09M | 0.42% | 61 |
|
|
2016
Q1 | $9.65M | Sell |
1,021,428
-95,136
| -9% | -$899K | 0.39% | 60 |
|
|
2015
Q4 | $10.1M | Sell |
1,116,564
-32,459
| -3% | -$294K | 0.36% | 65 |
|
|
2015
Q3 | $11.5M | Buy |
1,149,023
+162,123
| +16% | +$1.63M | 0.4% | 66 |
|
|
2015
Q2 | $13.5M | Sell |
986,900
-356,211
| -27% | -$4.87M | 0.39% | 65 |
|
|
2015
Q1 | $20.6M | Sell |
1,343,111
-383,583
| -22% | -$5.89M | 0.65% | 53 |
|
|
2014
Q4 | $21.2M | Sell |
1,726,694
-776,694
| -31% | -$9.55M | 0.66% | 55 |
|
|
2014
Q3 | $24.4M | Sell |
2,503,388
-185,623
| -7% | -$1.81M | 0.71% | 48 |
|
|
2014
Q2 | $28.2M | Buy |
2,689,011
+616,186
| +30% | +$6.47M | 0.72% | 49 |
|
|
2014
Q1 | $15.5M | Buy |
2,072,825
+1,094,690
| +112% | +$8.21M | 0.41% | 71 |
|
|
2013
Q4 | $9.75M | Buy |
978,135
+449,297
| +85% | +$4.48M | 0.27% | 79 |
|
|
2013
Q3 | $3.75M | Buy |
528,838
+193,282
| +58% | +$1.37M | 0.13% | 85 |
|
|
2013
Q2 | $2.19M | Buy |
+335,556
| New | +$2.19M | 0.09% | 84 |
|