Riverhead Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $979K | Buy |
17,527
+4,640
| +36% | +$259K | 0.04% | 494 |
|
|
2019
Q2 | $805K | Buy |
12,887
+980
| +8% | +$61.2K | 0.03% | 563 |
|
|
2019
Q1 | $596K | Buy |
11,907
+5,120
| +75% | +$256K | 0.02% | 633 |
|
|
2018
Q4 | $351K | Sell |
6,787
-5,656
| -45% | -$293K | 0.02% | 812 |
|
|
2018
Q3 | $624K | Sell |
12,443
-25,594
| -67% | -$1.28M | 0.02% | 661 |
|
|
2018
Q2 | $1.73M | Sell |
38,037
-550
| -1% | -$25.1K | 0.07% | 334 |
|
|
2018
Q1 | $1.77M | Buy |
38,587
+33,300
| +630% | +$1.53M | 0.07% | 303 |
|
|
2017
Q4 | $283K | Buy |
5,287
+900
| +21% | +$48.2K | 0.01% | 924 |
|
|
2017
Q3 | $249K | Buy |
4,387
+757
| +21% | +$43K | 0.01% | 889 |
|
|
2017
Q2 | $196K | Buy |
3,630
+1,330
| +58% | +$71.8K | 0.01% | 936 |
|
|
2017
Q1 | $140K | Buy |
2,300
+100
| +5% | +$6.09K | 0.01% | 874 |
|
|
2016
Q4 | $133K | Buy |
2,200
+300
| +16% | +$18.1K | 0.01% | 864 |
|
|
2016
Q3 | $104K | Sell |
1,900
-357,044
| -99% | -$19.5M | 0.01% | 884 |
|
|
2016
Q2 | $20.7M | Buy |
358,944
+351,729
| +4,875% | +$20.3M | 0.66% | 27 |
|
|
2016
Q1 | $401K | Sell |
7,215
-185
| -3% | -$10.3K | 0.01% | 970 |
|
|
2015
Q4 | $345K | Buy |
7,400
+5,200
| +236% | +$242K | 0.01% | 1088 |
|
|
2015
Q3 | $111K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 1036 |
|