KCM
Kempner Capital Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,684
| Closed | -$2.78M | – | 71 |
|
|
2016
Q1 | $2.78M | Hold |
45,684
| – | – | 1.67% | 27 |
|
|
2015
Q4 | $2.53M | Sell |
45,684
-1,406
| -3% | -$78K | 1.49% | 29 |
|
|
2015
Q3 | $2.46M | Hold |
47,090
| – | – | 1.39% | 34 |
|
|
2015
Q2 | $2.67M | Buy |
47,090
+9,300
| +25% | +$527K | 1.39% | 35 |
|
|
2015
Q1 | $2.12M | Sell |
37,790
-12,600
| -25% | -$707K | 1.35% | 32 |
|
|
2014
Q4 | $2.88M | Sell |
50,390
-25,140
| -33% | -$1.44M | 1.3% | 34 |
|
|
2014
Q3 | $3.95M | Sell |
75,530
-2,150
| -3% | -$113K | 1.68% | 30 |
|
|
2014
Q2 | $4.03M | Hold |
77,680
| – | – | 1.59% | 29 |
|
|
2014
Q1 | $3.83M | Sell |
77,680
-26,515
| -25% | -$1.31M | 1.56% | 29 |
|
|
2013
Q4 | $5.04M | Sell |
104,195
-4,800
| -4% | -$232K | 2.14% | 20 |
|
|
2013
Q3 | $4.75M | Sell |
108,995
-36,365
| -25% | -$1.58M | 1.93% | 23 |
|
|
2013
Q2 | $5.8M | Buy |
+145,360
| New | +$5.8M | 2.43% | 18 |
|