Liberty Mutual Group Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,281
| Closed | -$1.68M | – | 496 |
|
|
2018
Q3 | $1.68M | Hold |
20,281
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $1.66M | Sell |
20,281
-146
| -0.7% | -$12K | 0.04% | 182 |
|
|
2018
Q1 | $1.69M | Hold |
20,427
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $1.66M | Sell |
20,427
-2,626
| -11% | -$214K | 0.05% | 230 |
|
|
2017
Q3 | $1.93M | Sell |
23,053
-11,470
| -33% | -$961K | 0.11% | 179 |
|
|
2017
Q2 | $2.69M | Buy |
34,523
+4,895
| +17% | +$382K | 0.11% | 195 |
|
|
2017
Q1 | $2.19M | Sell |
29,628
-10,645
| -26% | -$786K | 0.09% | 299 |
|
|
2016
Q4 | $2.72M | Sell |
40,273
-1,061
| -3% | -$71.7K | 0.1% | 228 |
|
|
2016
Q3 | $2.78M | Buy |
41,334
+4,066
| +11% | +$273K | 0.1% | 203 |
|
|
2016
Q2 | $2.55M | Buy |
37,268
+3,713
| +11% | +$254K | 0.09% | 214 |
|
|
2016
Q1 | $2.04M | Buy |
33,555
+2,443
| +8% | +$149K | 0.08% | 262 |
|
|
2015
Q4 | $1.73M | Sell |
31,112
-5,596
| -15% | -$310K | 0.07% | 429 |
|
|
2015
Q3 | $1.92M | Sell |
36,708
-386
| -1% | -$20.2K | 0.07% | 356 |
|
|
2015
Q2 | $2.1M | Sell |
37,094
-13,418
| -27% | -$761K | 0.07% | 356 |
|
|
2015
Q1 | $2.83M | Buy |
50,512
+1,147
| +2% | +$64.3K | 0.09% | 270 |
|
|
2014
Q4 | $2.83M | Buy |
49,365
+1,295
| +3% | +$74.1K | 0.09% | 264 |
|
|
2014
Q3 | $2.52M | Sell |
48,070
-1,464
| -3% | -$76.6K | 0.08% | 296 |
|
|
2014
Q2 | $2.57M | Buy |
49,534
+883
| +2% | +$45.7K | 0.08% | 298 |
|
|
2014
Q1 | $2.4M | Buy |
48,651
+5,612
| +13% | +$277K | 0.08% | 303 |
|
|
2013
Q4 | $2.08M | Buy |
43,039
+9,881
| +30% | +$478K | 0.07% | 309 |
|
|
2013
Q3 | $1.44M | Buy |
33,158
+6,860
| +26% | +$299K | 0.05% | 419 |
|
|
2013
Q2 | $1.05M | Buy |
+26,298
| New | +$1.05M | 0.04% | 538 |
|