Royce & Associates’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,400
| Closed | -$13.1M | – | 1127 |
|
2017
Q1 | $13.1M | Sell |
13,400
-6,500
| -33% | -$6.34M | 0.09% | 313 |
|
2016
Q4 | $18M | Sell |
19,900
-15,900
| -44% | -$14.4M | 0.12% | 243 |
|
2016
Q3 | $33.3M | Hold |
35,800
| – | – | 0.22% | 129 |
|
2016
Q2 | $34.1M | Hold |
35,800
| – | – | 0.23% | 127 |
|
2016
Q1 | $31.9M | Sell |
35,800
-8,400
| -19% | -$7.49M | 0.2% | 145 |
|
2015
Q4 | $39M | Sell |
44,200
-12,300
| -22% | -$10.9M | 0.23% | 114 |
|
2015
Q3 | $45.3M | Sell |
56,500
-3,000
| -5% | -$2.41M | 0.24% | 113 |
|
2015
Q2 | $47.6M | Sell |
59,500
-3,100
| -5% | -$2.48M | 0.2% | 129 |
|
2015
Q1 | $48.1M | Sell |
62,600
-5,300
| -8% | -$4.08M | 0.18% | 141 |
|
2014
Q4 | $46.4M | Hold |
67,900
| – | – | 0.16% | 164 |
|
2014
Q3 | $43.2M | Hold |
67,900
| – | – | 0.15% | 172 |
|
2014
Q2 | $44.5M | Hold |
67,900
| – | – | 0.13% | 189 |
|
2014
Q1 | $40.5M | Hold |
67,900
| – | – | 0.12% | 210 |
|
2013
Q4 | $39.4M | Hold |
67,900
| – | – | 0.11% | 219 |
|
2013
Q3 | $35.2M | Hold |
67,900
| – | – | 0.1% | 240 |
|
2013
Q2 | $35.8M | Buy |
+67,900
| New | +$35.8M | 0.11% | 229 |
|