Riverhead Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Buy |
31,845
+3,773
| +13% | +$377K | 0.12% | 223 |
|
|
2019
Q2 | $2.8M | Buy |
28,072
+7,541
| +37% | +$752K | 0.1% | 272 |
|
|
2019
Q1 | $1.93M | Buy |
20,531
+2,705
| +15% | +$254K | 0.08% | 319 |
|
|
2018
Q4 | $1.42M | Sell |
17,826
-512
| -3% | -$40.8K | 0.06% | 351 |
|
|
2018
Q3 | $1.52M | Buy |
18,338
+605
| +3% | +$50K | 0.06% | 375 |
|
|
2018
Q2 | $1.45M | Buy |
17,733
+4,357
| +33% | +$357K | 0.06% | 371 |
|
|
2018
Q1 | $1.11M | Buy |
13,376
+350
| +3% | +$28.9K | 0.05% | 408 |
|
|
2017
Q4 | $1.06M | Buy |
13,026
+1,900
| +17% | +$155K | 0.04% | 414 |
|
|
2017
Q3 | $932K | Sell |
11,126
-2,838
| -20% | -$238K | 0.04% | 420 |
|
|
2017
Q2 | $1.09M | Sell |
13,964
-1,102
| -7% | -$85.9K | 0.05% | 371 |
|
|
2017
Q1 | $1.11M | Sell |
15,066
-5,456
| -27% | -$403K | 0.06% | 344 |
|
|
2016
Q4 | $1.39M | Buy |
20,522
+3,000
| +17% | +$203K | 0.09% | 292 |
|
|
2016
Q3 | $1.18M | Sell |
17,522
-40,775
| -70% | -$2.74M | 0.08% | 301 |
|
|
2016
Q2 | $2.21M | Buy |
58,297
+1,501
| +3% | +$57K | 0.07% | 296 |
|
|
2016
Q1 | $3.45M | Sell |
56,796
-4,958
| -8% | -$302K | 0.05% | 404 |
|
|
2015
Q4 | $3.42M | Sell |
61,754
-20,091
| -25% | -$1.11M | 0.05% | 406 |
|
|
2015
Q3 | $4.27M | Sell |
81,845
-94
| -0.1% | -$4.91K | 0.07% | 328 |
|
|
2015
Q2 | $4.65M | Buy |
81,939
+42
| +0.1% | +$2.38K | 0.07% | 334 |
|
|
2015
Q1 | $4.59M | Buy |
81,897
+597
| +0.7% | +$33.5K | 0.07% | 322 |
|
|
2014
Q4 | $4.65M | Sell |
81,300
-121,160
| -60% | -$6.93M | 0.07% | 310 |
|
|
2014
Q3 | $10.6M | Buy |
202,460
+29,723
| +17% | +$1.56M | 0.18% | 171 |
|
|
2014
Q2 | $8.95M | Buy |
172,737
+27,609
| +19% | +$1.43M | 0.17% | 187 |
|
|
2014
Q1 | $7.16M | Buy |
145,128
+25,868
| +22% | +$1.28M | 0.16% | 188 |
|
|
2013
Q4 | $5.77M | Buy |
119,260
+10,840
| +10% | +$524K | 0.15% | 196 |
|
|
2013
Q3 | $4.72M | Buy |
108,420
+100
| +0.1% | +$4.35K | 0.15% | 173 |
|
|
2013
Q2 | $4.33M | Buy |
+108,320
| New | +$4.33M | 0.14% | 178 |
|