Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,739
| Closed | -$4.81M | – | 78 |
|
|
2020
Q2 | $4.81M | Sell |
44,739
-2,073
| -4% | -$223K | 0.37% | 51 |
|
|
2020
Q1 | $4.06M | Sell |
46,812
-5,018
| -10% | -$435K | 0.38% | 45 |
|
|
2019
Q4 | $5.78M | Sell |
51,830
-6,251
| -11% | -$697K | 0.42% | 49 |
|
|
2019
Q3 | $5.82M | Sell |
58,081
-832
| -1% | -$83.3K | 0.49% | 46 |
|
|
2019
Q2 | $5.89M | Sell |
58,913
-16,341
| -22% | -$1.63M | 0.45% | 48 |
|
|
2019
Q1 | $7.07M | Buy |
75,254
+4,799
| +7% | +$451K | 0.5% | 46 |
|
|
2018
Q4 | $5.75M | Sell |
70,455
-1,828
| -3% | -$149K | 0.43% | 46 |
|
|
2018
Q3 | $5.98M | Buy |
72,283
+3,773
| +6% | +$312K | 0.45% | 46 |
|
|
2018
Q2 | $5.62M | Sell |
68,510
-1,769
| -3% | -$145K | 0.44% | 45 |
|
|
2018
Q1 | $5.8M | Buy |
70,279
+5,600
| +9% | +$462K | 0.53% | 46 |
|
|
2017
Q4 | $5.26M | Buy |
64,679
+2,611
| +4% | +$213K | 0.44% | 47 |
|
|
2017
Q3 | $5.2M | Buy |
+62,068
| New | +$5.2M | 0.42% | 46 |
|