Prospector Partners’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,630
| Closed | -$7.22M | – | 104 |
|
|
2022
Q4 | $7.22M | Buy |
43,630
+38,430
| +739% | +$6.36M | 0.99% | 41 |
|
|
2022
Q3 | $776K | Buy |
5,200
+1,600
| +44% | +$239K | 0.12% | 90 |
|
|
2022
Q2 | $559K | Hold |
3,600
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $614K | Buy |
3,600
+500
| +16% | +$85.3K | 0.08% | 93 |
|
|
2021
Q4 | $539K | Sell |
3,100
-800
| -21% | -$139K | 0.06% | 101 |
|
|
2021
Q3 | $591K | Hold |
3,900
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $549K | Hold |
3,900
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $475K | Hold |
3,900
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $456K | Sell |
3,900
-51,350
| -93% | -$6M | 0.06% | 107 |
|
|
2020
Q3 | $6.34M | Buy |
55,250
+4,450
| +9% | +$510K | 0.95% | 38 |
|
|
2020
Q2 | $5.45M | Buy |
+50,800
| New | +$5.45M | 0.95% | 37 |
|
|
2019
Q1 | – | Sell |
-52,400
| Closed | -$4.18M | – | 109 |
|
|
2018
Q4 | $4.18M | Sell |
52,400
-29,800
| -36% | -$2.38M | 0.65% | 51 |
|
|
2018
Q3 | $6.8M | Buy |
82,200
+1,600
| +2% | +$132K | 0.94% | 39 |
|
|
2018
Q2 | $6.61M | Sell |
80,600
-400
| -0.5% | -$32.8K | 0.92% | 37 |
|
|
2018
Q1 | $6.69M | Sell |
81,000
-2,000
| -2% | -$165K | 0.98% | 37 |
|
|
2017
Q4 | $6.76M | Sell |
83,000
-2,700
| -3% | -$220K | 0.98% | 38 |
|
|
2017
Q3 | $7.18M | Sell |
85,700
-2,700
| -3% | -$226K | 1.09% | 36 |
|
|
2017
Q2 | $6.89M | Sell |
88,400
-3,100
| -3% | -$242K | 1.08% | 33 |
|
|
2017
Q1 | $6.76M | Sell |
91,500
-300
| -0.3% | -$22.2K | 1.03% | 37 |
|
|
2016
Q4 | $6.21M | Buy |
91,800
+29,900
| +48% | +$2.02M | 0.92% | 40 |
|
|
2016
Q3 | $4.16M | Buy |
61,900
+2,100
| +4% | +$141K | 0.66% | 57 |
|
|
2016
Q2 | $4.09M | Buy |
59,800
+7,600
| +15% | +$520K | 0.69% | 60 |
|
|
2016
Q1 | $3.17M | Sell |
52,200
-1,100
| -2% | -$66.9K | 0.55% | 64 |
|
|
2015
Q4 | $2.96M | Sell |
53,300
-27,800
| -34% | -$1.54M | 0.53% | 67 |
|
|
2015
Q3 | $4.24M | Sell |
81,100
-21,400
| -21% | -$1.12M | 0.61% | 64 |
|
|
2015
Q2 | $5.81M | Sell |
102,500
-36,800
| -26% | -$2.09M | 0.69% | 51 |
|
|
2015
Q1 | $7.81M | Hold |
139,300
| – | – | 0.59% | 62 |
|
|
2014
Q4 | $7.97M | Sell |
139,300
-29,300
| -17% | -$1.68M | 0.6% | 57 |
|
|
2014
Q3 | $8.83M | Sell |
168,600
-56,700
| -25% | -$2.97M | 0.48% | 75 |
|
|
2014
Q2 | $11.7M | Sell |
225,300
-38,300
| -15% | -$1.98M | 0.56% | 64 |
|
|
2014
Q1 | $13M | Sell |
263,600
-3,600
| -1% | -$177K | 0.62% | 59 |
|
|
2013
Q4 | $12.9M | Buy |
267,200
+17,400
| +7% | +$841K | 0.57% | 65 |
|
|
2013
Q3 | $10.9M | Buy |
249,800
+97,300
| +64% | +$4.24M | 0.49% | 74 |
|
|
2013
Q2 | $6.09M | Buy |
+152,500
| New | +$6.09M | 0.3% | 95 |
|