Polar Capital’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $107M | Sell |
110,357
-1,000
| -0.9% | -$974K | 0.8% | 29 |
|
|
2020
Q2 | $103M | Sell |
111,357
-4,200
| -4% | -$3.88M | 0.89% | 22 |
|
|
2020
Q1 | $107M | Sell |
115,557
-9,360
| -7% | -$8.69M | 1.15% | 17 |
|
|
2019
Q4 | $143M | Sell |
124,917
-10,076
| -7% | -$11.5M | 1.24% | 14 |
|
|
2019
Q3 | $160M | Buy |
134,993
+570
| +0.4% | +$674K | 1.43% | 12 |
|
|
2019
Q2 | $146M | Buy |
134,423
+15,580
| +13% | +$17M | 1.29% | 13 |
|
|
2019
Q1 | $118M | Sell |
118,843
-2,930
| -2% | -$2.92M | 1.1% | 18 |
|
|
2018
Q4 | $126M | Buy |
121,773
+1,020
| +0.8% | +$1.06M | 1.35% | 14 |
|
|
2018
Q3 | $144M | Sell |
120,753
-2,200
| -2% | -$2.61M | 1.22% | 13 |
|
|
2018
Q2 | $133K | Sell |
122,953
-1,150
| -0.9% | -$1.25K | 0.8% | 20 |
|
|
2018
Q1 | $145M | Buy |
124,103
+2,590
| +2% | +$3.03M | 1.46% | 9 |
|
|
2017
Q4 | $138M | Sell |
121,513
-3,121
| -3% | -$3.56M | 1.43% | 11 |
|
|
2017
Q3 | $133M | Buy |
124,634
+1,250
| +1% | +$1.33M | 1.5% | 8 |
|
|
2017
Q2 | $120M | Buy |
123,384
+1,725
| +1% | +$1.68M | 1.62% | 9 |
|
|
2017
Q1 | $119M | Buy |
121,659
+6,472
| +6% | +$6.32M | 1.78% | 6 |
|
|
2016
Q4 | $104M | Buy |
115,187
+24,536
| +27% | +$22.2M | 1.66% | 9 |
|
|
2016
Q3 | $84.2M | Sell |
90,651
-893
| -1% | -$829K | 1.45% | 10 |
|
|
2016
Q2 | $87.2M | Sell |
91,544
-1,152
| -1% | -$1.1M | 1.65% | 10 |
|
|
2016
Q1 | $82.6M | Sell |
92,696
-3,530
| -4% | -$3.15M | 1.55% | 11 |
|
|
2015
Q4 | $85M | Buy |
96,226
+11,662
| +14% | +$10.3M | 1.54% | 11 |
|
|
2015
Q3 | $67.8M | Sell |
84,564
-3,798
| -4% | -$3.05M | 1.37% | 9 |
|
|
2015
Q2 | $70.8M | Buy |
88,362
+22,975
| +35% | +$18.4M | 1.36% | 9 |
|
|
2015
Q1 | $50.3M | Buy |
65,387
+27,237
| +71% | +$20.9M | 0.95% | 27 |
|
|
2014
Q4 | $26.1M | Hold |
38,150
| – | – | 0.51% | 59 |
|
|
2014
Q3 | $24.3M | Sell |
38,150
-5,100
| -12% | -$3.24M | 0.51% | 58 |
|
|
2014
Q2 | $28.4M | Sell |
43,250
-5,750
| -12% | -$3.77M | 0.6% | 49 |
|
|
2014
Q1 | $29.2M | Sell |
49,000
-1,000
| -2% | -$596K | 0.67% | 41 |
|
|
2013
Q4 | $29M | Hold |
50,000
| – | – | 0.69% | 39 |
|
|
2013
Q3 | $25.9K | Buy |
50,000
+3,000
| +6% | +$1.55K | 0.69% | 34 |
|
|
2013
Q2 | $24.8M | Buy |
+47,000
| New | +$24.8M | 0.86% | 21 |
|