SSM
Sound Shore Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-830,907
| Closed | -$92.6M | – | 44 |
|
|
2019
Q4 | $92.6M | Sell |
830,907
-212,697
| -20% | -$23.7M | 2.16% | 29 |
|
|
2019
Q3 | $104M | Sell |
1,043,604
-101,156
| -9% | -$10.1M | 2.17% | 27 |
|
|
2019
Q2 | $114M | Sell |
1,144,760
-346,270
| -23% | -$34.5M | 2.21% | 26 |
|
|
2019
Q1 | $140M | Sell |
1,491,030
-263,279
| -15% | -$24.7M | 2.69% | 20 |
|
|
2018
Q4 | $140M | Sell |
1,754,309
-59,206
| -3% | -$4.72M | 2.88% | 15 |
|
|
2018
Q3 | $150M | Buy |
1,813,515
+204,044
| +13% | +$16.9M | 2.56% | 23 |
|
|
2018
Q2 | $132M | Sell |
1,609,471
-54,907
| -3% | -$4.5M | 2.22% | 29 |
|
|
2018
Q1 | $137M | Buy |
1,664,378
+114,381
| +7% | +$9.45M | 2.23% | 31 |
|
|
2017
Q4 | $126M | Buy |
1,549,997
+11,505
| +0.7% | +$936K | 1.92% | 34 |
|
|
2017
Q3 | $129M | Sell |
1,538,492
-174,656
| -10% | -$14.6M | 2.11% | 32 |
|
|
2017
Q2 | $134M | Sell |
1,713,148
-338,593
| -17% | -$26.4M | 2.19% | 33 |
|
|
2017
Q1 | $152M | Sell |
2,051,741
-39,010
| -2% | -$2.88M | 2.52% | 30 |
|
|
2016
Q4 | $141M | Buy |
2,090,751
+394,577
| +23% | +$26.7M | 2.43% | 31 |
|
|
2016
Q3 | $114M | Sell |
1,696,174
-312,667
| -16% | -$21M | 2.03% | 35 |
|
|
2016
Q2 | $138M | Sell |
2,008,841
-434,767
| -18% | -$29.8M | 2.52% | 27 |
|
|
2016
Q1 | $149M | Sell |
2,443,608
-375,370
| -13% | -$22.8M | 2.7% | 19 |
|
|
2015
Q4 | $156M | Buy |
2,818,978
+24,752
| +0.9% | +$1.37M | 2.84% | 17 |
|
|
2015
Q3 | $146M | Sell |
2,794,226
-108,641
| -4% | -$5.67M | 2.75% | 21 |
|
|
2015
Q2 | $165M | Sell |
2,902,867
-118,819
| -4% | -$6.74M | 2.65% | 20 |
|
|
2015
Q1 | $169M | Buy |
3,021,686
+284,862
| +10% | +$16M | 2.71% | 23 |
|
|
2014
Q4 | $157M | Buy |
2,736,824
+19,346
| +0.7% | +$1.11M | 2.46% | 24 |
|
|
2014
Q3 | $142M | Buy |
2,717,478
+57,981
| +2% | +$3.03M | 2.29% | 29 |
|
|
2014
Q2 | $138M | Buy |
2,659,497
+35,857
| +1% | +$1.86M | 2.23% | 33 |
|
|
2014
Q1 | $129M | Sell |
2,623,640
-194,592
| -7% | -$9.59M | 2.23% | 27 |
|
|
2013
Q4 | $136M | Sell |
2,818,232
-426,513
| -13% | -$20.6M | 2.29% | 23 |
|
|
2013
Q3 | $141M | Sell |
3,244,745
-53,914
| -2% | -$2.35M | 2.63% | 12 |
|
|
2013
Q2 | $132M | Buy |
+3,298,659
| New | +$132M | 2.56% | 16 |
|