PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,552
| Closed | -$216K | – | 258 |
|
|
2016
Q1 | $216K | Hold |
3,552
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $197K | Sell |
3,552
-6,040
| -63% | -$335K | 0.1% | 151 |
|
|
2015
Q3 | $501K | Sell |
9,592
-133
| -1% | -$6.95K | 0.09% | 167 |
|
|
2015
Q2 | $551K | Sell |
9,725
-1,690
| -15% | -$95.8K | 0.1% | 165 |
|
|
2015
Q1 | $640K | Sell |
11,415
-104
| -0.9% | -$5.83K | 0.11% | 163 |
|
|
2014
Q4 | $659K | Buy |
11,519
+1,556
| +16% | +$89K | 0.11% | 163 |
|
|
2014
Q3 | $521K | Sell |
9,963
-1,723
| -15% | -$90.1K | 0.1% | 168 |
|
|
2014
Q2 | $606K | Sell |
11,686
-1,567
| -12% | -$81.3K | 0.11% | 174 |
|
|
2014
Q1 | $653K | Buy |
13,253
+43
| +0.3% | +$2.12K | 0.11% | 175 |
|
|
2013
Q4 | $639K | Sell |
13,210
-798
| -6% | -$38.6K | 0.11% | 167 |
|
|
2013
Q3 | $610K | Sell |
14,008
-1,875
| -12% | -$81.7K | 0.1% | 170 |
|
|
2013
Q2 | $634K | Buy |
+15,883
| New | +$634K | 0.1% | 170 |
|