Ruffer LLP’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 |
-2,900
| Closed | -$482K | – | 101 |
|
2022
Q4 | $482K | Hold |
2,900
| – | – | 0.03% | 81 |
|
2022
Q3 | $456K | Hold |
2,900
| – | – | 0.03% | 86 |
|
2022
Q2 | $450K | Hold |
2,900
| – | – | 0.02% | 89 |
|
2022
Q1 | $494K | Hold |
2,900
| – | – | 0.01% | 92 |
|
2021
Q4 | $487K | Hold |
2,900
| – | – | 0.01% | 92 |
|
2021
Q3 | $445K | Sell |
2,900
-500
| -15% | -$76.7K | 0.01% | 86 |
|
2021
Q2 | $478K | Hold |
3,400
| – | – | 0.01% | 84 |
|
2021
Q1 | $414K | Hold |
3,400
| – | – | 0.01% | 73 |
|
2020
Q4 | $398K | Hold |
3,400
| – | – | 0.01% | 76 |
|
2020
Q3 | $390K | Hold |
3,400
| – | – | 0.02% | 70 |
|
2020
Q2 | $385K | Hold |
3,400
| – | – | 0.01% | 77 |
|
2020
Q1 | $294K | Hold |
3,400
| – | – | 0.01% | 68 |
|
2019
Q4 | $379K | Sell |
3,400
-240
| -7% | -$26.8K | 0.01% | 72 |
|
2019
Q3 | $364K | Hold |
3,640
| – | – | 0.01% | 82 |
|
2019
Q2 | $363K | Hold |
3,640
| – | – | 0.01% | 90 |
|
2019
Q1 | $342K | Hold |
3,640
| – | – | 0.01% | 80 |
|
2018
Q4 | $290K | Sell |
3,640
-110
| -3% | -$8.76K | 0.01% | 89 |
|
2018
Q3 | $310K | Hold |
3,750
| – | – | 0.01% | 73 |
|
2018
Q2 | $307K | Sell |
3,750
-150
| -4% | -$12.3K | 0.01% | 75 |
|
2018
Q1 | $315K | Hold |
3,900
| – | – | 0.02% | 68 |
|
2017
Q4 | $317K | Hold |
3,900
| – | – | 0.01% | 67 |
|
2017
Q3 | $327K | Hold |
3,900
| – | – | 0.01% | 66 |
|
2017
Q2 | $304K | Sell |
3,900
-2,950
| -43% | -$230K | 0.01% | 65 |
|
2017
Q1 | $505K | Hold |
6,850
| – | – | 0.03% | 59 |
|
2016
Q4 | $465K | Hold |
6,850
| – | – | 0.03% | 71 |
|
2016
Q3 | $455K | Hold |
6,850
| – | – | 0.03% | 72 |
|
2016
Q2 | $469K | Sell |
6,850
-725
| -10% | -$49.6K | 0.02% | 70 |
|
2016
Q1 | $460K | Sell |
7,575
-775
| -9% | -$47.1K | 0.02% | 75 |
|
2015
Q4 | $463K | Hold |
8,350
| – | – | 0.02% | 83 |
|
2015
Q3 | $436K | Hold |
8,350
| – | – | 0.02% | 81 |
|
2015
Q2 | $473K | Hold |
8,350
| – | – | 0.02% | 85 |
|
2015
Q1 | $468K | Sell |
8,350
-1,600
| -16% | -$89.7K | 0.02% | 80 |
|
2014
Q4 | $570K | Hold |
9,950
| – | – | 0.02% | 76 |
|
2014
Q3 | $521K | Hold |
9,950
| – | – | 0.02% | 72 |
|
2014
Q2 | $517K | Hold |
9,950
| – | – | 0.02% | 79 |
|
2014
Q1 | $491K | Hold |
9,950
| – | – | 0.02% | 83 |
|
2013
Q4 | $481K | Hold |
9,950
| – | – | 0.02% | 77 |
|
2013
Q3 | $437K | Hold |
9,950
| – | – | 0.02% | 77 |
|
2013
Q2 | $397K | Buy |
+9,950
| New | +$397K | 0.02% | 77 |
|