Paloma Partners’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,671
| Closed | -$4.53M | – | 1585 |
|
|
2021
Q4 | $4.53M | Buy |
+3,671
| New | +$4.53M | 0.07% | 162 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$392K | – | 1339 |
|
|
2021
Q2 | $392K | Sell |
330
-3,099
| -90% | -$3.68M | 0.01% | 935 |
|
|
2021
Q1 | $3.91M | Buy |
3,429
+3,041
| +784% | +$3.46M | 0.08% | 137 |
|
|
2020
Q4 | $401K | Sell |
388
-1,034
| -73% | -$1.07M | 0.01% | 831 |
|
|
2020
Q3 | $1.38M | Sell |
1,422
-2,114
| -60% | -$2.06M | 0.04% | 460 |
|
|
2020
Q2 | $3.26M | Buy |
3,536
+2,354
| +199% | +$2.17M | 0.06% | 398 |
|
|
2020
Q1 | $1.1M | Buy |
1,182
+903
| +324% | +$837K | 0.06% | 215 |
|
|
2019
Q4 | $319K | Sell |
279
-191
| -41% | -$218K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $555K | Buy |
+470
| New | +$555K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$966K | – | 1682 |
|
|
2019
Q1 | $966K | Buy |
+970
| New | +$966K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$1.3M | – | 1251 |
|
|
2018
Q3 | $1.3M | Buy |
1,090
+300
| +38% | +$357K | 0.02% | 444 |
|
|
2018
Q2 | $857K | Buy |
790
+474
| +150% | +$514K | 0.02% | 542 |
|
|
2018
Q1 | $370K | Buy |
316
+114
| +56% | +$133K | 0.01% | 1050 |
|
|
2017
Q4 | $230K | Sell |
202
-463
| -70% | -$527K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $710K | Sell |
665
-35
| -5% | -$37.4K | 0.01% | 811 |
|
|
2017
Q2 | $683K | Buy |
+700
| New | +$683K | 0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-2,044
| Closed | -$1.85M | – | 1600 |
|
|
2016
Q4 | $1.85M | Buy |
+2,044
| New | +$1.85M | 0.02% | 449 |
|
|
2016
Q3 | – | Sell |
-1,162
| Closed | -$1.11M | – | 1526 |
|
|
2016
Q2 | $1.11M | Buy |
+1,162
| New | +$1.11M | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$881K | – | 1457 |
|
|
2015
Q2 | $881K | Buy |
+1,100
| New | +$881K | 0.02% | 636 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$341K | – | 1208 |
|
|
2014
Q4 | $341K | Buy |
+500
| New | +$341K | 0.01% | 717 |
|