Liberty Mutual Group Asset Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,272
| Closed | -$365K | – | 481 |
|
|
2018
Q3 | $365K | Hold |
7,272
| – | – | 0.01% | 867 |
|
|
2018
Q2 | $331K | Buy |
7,272
+80
| +1% | +$3.64K | 0.01% | 901 |
|
|
2018
Q1 | $330K | Sell |
7,192
-2,075
| -22% | -$95.2K | 0.01% | 881 |
|
|
2017
Q4 | $495K | Sell |
9,267
-282
| -3% | -$15.1K | 0.01% | 780 |
|
|
2017
Q3 | $541K | Sell |
9,549
-4,438
| -32% | -$251K | 0.03% | 729 |
|
|
2017
Q2 | $755K | Sell |
13,987
-2,280
| -14% | -$123K | 0.03% | 750 |
|
|
2017
Q1 | $992K | Buy |
16,267
+198
| +1% | +$12.1K | 0.04% | 648 |
|
|
2016
Q4 | $967K | Buy |
16,069
+477
| +3% | +$28.7K | 0.03% | 709 |
|
|
2016
Q3 | $855K | Sell |
15,592
-208
| -1% | -$11.4K | 0.03% | 736 |
|
|
2016
Q2 | $840K | Buy |
15,800
+1,361
| +9% | +$72.4K | 0.03% | 735 |
|
|
2016
Q1 | $801K | Sell |
14,439
-9,020
| -38% | -$500K | 0.03% | 698 |
|
|
2015
Q4 | $1.09M | Buy |
23,459
+7,979
| +52% | +$372K | 0.04% | 616 |
|
|
2015
Q3 | $782K | Buy |
15,480
+228
| +1% | +$11.5K | 0.03% | 936 |
|
|
2015
Q2 | $848K | Buy |
15,252
+2,905
| +24% | +$162K | 0.03% | 947 |
|
|
2015
Q1 | $715K | Buy |
12,347
+643
| +5% | +$37.2K | 0.02% | 942 |
|
|
2014
Q4 | $663K | Sell |
11,704
-92
| -0.8% | -$5.21K | 0.02% | 941 |
|
|
2014
Q3 | $576K | Buy |
11,796
+223
| +2% | +$10.9K | 0.02% | 986 |
|
|
2014
Q2 | $544K | Buy |
11,573
+119
| +1% | +$5.59K | 0.02% | 981 |
|
|
2014
Q1 | $517K | Buy |
11,454
+3,563
| +45% | +$161K | 0.02% | 979 |
|
|
2013
Q4 | $392K | Sell |
7,891
-3,370
| -30% | -$167K | 0.01% | 994 |
|
|
2013
Q3 | $544K | Sell |
11,261
-3,676
| -25% | -$178K | 0.02% | 862 |
|
|
2013
Q2 | $657K | Buy |
+14,937
| New | +$657K | 0.03% | 752 |
|