LSV Asset 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 |
-42,822
| Closed | -$346K | – | 878 |
|
2023
Q2 | $346K | Sell |
42,822
-23,728
| -36% | -$192K | ﹤0.01% | 785 |
|
2023
Q1 | $651K | Hold |
66,550
| – | – | ﹤0.01% | 700 |
|
2022
Q4 | $775K | Buy |
66,550
+40,900
| +159% | +$476K | ﹤0.01% | 676 |
|
2022
Q3 | $315K | Hold |
25,650
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $337K | Buy |
+25,650
| New | +$337K | ﹤0.01% | 776 |
|
2020
Q2 | – | Sell |
-646,511
| Closed | -$4.68M | – | 1006 |
|
2020
Q1 | $4.68M | Sell |
646,511
-352,474
| -35% | -$2.55M | 0.01% | 509 |
|
2019
Q4 | $12.3M | Sell |
998,985
-359,015
| -26% | -$4.42M | 0.02% | 444 |
|
2019
Q3 | $17M | Buy |
1,358,000
+656,700
| +94% | +$8.23M | 0.03% | 395 |
|
2019
Q2 | $10.8M | Buy |
+701,300
| New | +$10.8M | 0.02% | 460 |
|