Petrus Trust Company’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,314
| Closed | -$111K | – | 686 |
|
|
2023
Q1 | $111K | Hold |
11,314
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $132K | Hold |
11,314
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $139K | Buy |
+11,314
| New | +$139K | 0.02% | 202 |
|
|
2019
Q2 | – | Sell |
-16,446
| Closed | -$222K | – | 323 |
|
|
2019
Q1 | $222K | Buy |
16,446
+4,834
| +42% | +$65.3K | 0.04% | 205 |
|
|
2018
Q4 | $121K | Sell |
11,612
-17,443
| -60% | -$182K | 0.03% | 207 |
|
|
2018
Q3 | $488K | Buy |
+29,055
| New | +$488K | 0.11% | 51 |
|