Rafferty Asset Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,243
| Closed | -$5.49M | – | 1201 |
|
|
2022
Q2 | $5.49M | Sell |
4,243
-2,560
| -38% | -$3.31M | 0.05% | 265 |
|
|
2022
Q1 | $10M | Sell |
6,803
-331
| -5% | -$488K | 0.06% | 190 |
|
|
2021
Q4 | $8.8M | Buy |
7,134
+647
| +10% | +$798K | 0.05% | 216 |
|
|
2021
Q3 | $7.75M | Sell |
6,487
-1,187
| -15% | -$1.42M | 0.05% | 213 |
|
|
2021
Q2 | $9.11M | Buy |
7,674
+861
| +13% | +$1.02M | 0.06% | 192 |
|
|
2021
Q1 | $7.76M | Buy |
6,813
+1,204
| +21% | +$1.37M | 0.05% | 203 |
|
|
2020
Q4 | $5.8M | Buy |
5,609
+942
| +20% | +$973K | 0.06% | 189 |
|
|
2020
Q3 | $4.54M | Buy |
4,667
+1,876
| +67% | +$1.83M | 0.06% | 194 |
|
|
2020
Q2 | $2.58M | Buy |
2,791
+2,296
| +464% | +$2.12M | 0.04% | 318 |
|
|
2020
Q1 | $459K | Sell |
495
-1,726
| -78% | -$1.6M | 0.02% | 350 |
|
|
2019
Q4 | $2.54M | Buy |
2,221
+173
| +8% | +$198K | 0.04% | 275 |
|
|
2019
Q3 | $2.42M | Sell |
2,048
-289
| -12% | -$342K | 0.04% | 292 |
|
|
2019
Q2 | $2.55M | Sell |
2,337
-411
| -15% | -$448K | 0.04% | 295 |
|
|
2019
Q1 | $2.74M | Buy |
2,748
+387
| +16% | +$386K | 0.04% | 255 |
|
|
2018
Q4 | $2.45M | Sell |
2,361
-838
| -26% | -$870K | 0.05% | 160 |
|
|
2018
Q3 | $3.8M | Sell |
3,199
-373
| -10% | -$443K | 0.06% | 155 |
|
|
2018
Q2 | $3.87M | Buy |
3,572
+94
| +3% | +$102K | 0.06% | 167 |
|
|
2018
Q1 | $4.07M | Buy |
3,478
+497
| +17% | +$582K | 0.06% | 166 |
|
|
2017
Q4 | $3.4M | Buy |
2,981
+702
| +31% | +$800K | 0.06% | 164 |
|
|
2017
Q3 | $2.43M | Buy |
2,279
+256
| +13% | +$273K | 0.05% | 192 |
|
|
2017
Q2 | $1.97M | Sell |
2,023
-451
| -18% | -$440K | 0.06% | 210 |
|
|
2017
Q1 | $2.41M | Buy |
2,474
+1,788
| +261% | +$1.74M | 0.05% | 187 |
|
|
2016
Q4 | $620K | Sell |
686
-187
| -21% | -$169K | 0.03% | 287 |
|
|
2016
Q3 | $811K | Sell |
873
-597
| -41% | -$555K | 0.03% | 204 |
|
|
2016
Q2 | $1.4M | Sell |
1,470
-380
| -21% | -$362K | 0.09% | 181 |
|
|
2016
Q1 | $1.65M | Buy |
1,850
+596
| +48% | +$531K | 0.09% | 169 |
|
|
2015
Q4 | $1.12M | Sell |
1,254
-111
| -8% | -$98.8K | 0.13% | 180 |
|
|
2015
Q3 | $1.1M | Buy |
1,365
+685
| +101% | +$550K | 0.09% | 198 |
|
|
2015
Q2 | $544K | Sell |
680
-199
| -23% | -$159K | 0.04% | 319 |
|
|
2015
Q1 | $676K | Buy |
879
+485
| +123% | +$373K | 0.05% | 308 |
|
|
2014
Q4 | $269K | Sell |
394
-79
| -17% | -$53.9K | 0.06% | 298 |
|
|
2014
Q3 | $301K | Sell |
473
-190
| -29% | -$121K | 0.03% | 258 |
|
|
2014
Q2 | $435K | Buy |
+663
| New | +$435K | 0.08% | 172 |
|
|
2013
Q3 | – | Sell |
-545
| Closed | -$287K | – | 218 |
|
|
2013
Q2 | $287K | Buy |
+545
| New | +$287K | 0.04% | 208 |
|