Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,245
| Closed | -$643K | – | 702 |
|
|
2019
Q4 | $643K | Buy |
52,245
+25,000
| +92% | +$308K | 0.02% | 644 |
|
|
2019
Q3 | $342K | Sell |
27,245
-61,015
| -69% | -$766K | 0.01% | 660 |
|
|
2019
Q2 | $1.37M | Sell |
88,260
-51,674
| -37% | -$799K | 0.03% | 579 |
|
|
2019
Q1 | $1.89M | Buy |
+139,934
| New | +$1.89M | 0.04% | 543 |
|
|
2017
Q4 | – | Sell |
-208,269
| Closed | -$2.47M | – | 761 |
|
|
2017
Q3 | $2.47M | Sell |
208,269
-178,038
| -46% | -$2.11M | 0.04% | 587 |
|
|
2017
Q2 | $4.44M | Buy |
386,307
+47,623
| +14% | +$548K | 0.08% | 437 |
|
|
2017
Q1 | $3.96M | Buy |
338,684
+248,130
| +274% | +$2.9M | 0.07% | 477 |
|
|
2016
Q4 | $964K | Buy |
+90,554
| New | +$964K | 0.02% | 658 |
|
|
2014
Q2 | – | Sell |
-50,465
| Closed | -$378K | – | 758 |
|
|
2014
Q1 | $378K | Sell |
50,465
-169,448
| -77% | -$1.27M | 0.01% | 712 |
|
|
2013
Q4 | $2.19M | Sell |
219,913
-235,811
| -52% | -$2.35M | 0.04% | 536 |
|
|
2013
Q3 | $3.23M | Sell |
455,724
-4,263
| -0.9% | -$30.2K | 0.06% | 460 |
|
|
2013
Q2 | $3M | Buy |
+459,987
| New | +$3M | 0.06% | 463 |
|