Steinberg Asset Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-464
| Closed | -$530K | – | 36 |
|
|
2019
Q4 | $530K | Sell |
464
-3
| -0.6% | -$3.43K | 0.51% | 29 |
|
|
2019
Q3 | $552K | Sell |
467
-120
| -20% | -$142K | 0.56% | 29 |
|
|
2019
Q2 | $640K | Sell |
587
-50
| -8% | -$54.5K | 0.6% | 27 |
|
|
2019
Q1 | $635K | Sell |
637
-283
| -31% | -$282K | 0.57% | 27 |
|
|
2018
Q4 | $955K | Sell |
920
-468
| -34% | -$486K | 0.72% | 23 |
|
|
2018
Q3 | $1.65M | Sell |
1,388
-529
| -28% | -$629K | 0.96% | 31 |
|
|
2018
Q2 | $2.08M | Sell |
1,917
-1,014
| -35% | -$1.1M | 1.07% | 27 |
|
|
2018
Q1 | $3.43M | Sell |
2,931
-150
| -5% | -$176K | 1.53% | 23 |
|
|
2017
Q4 | $3.51M | Sell |
3,081
-715
| -19% | -$815K | 1.48% | 25 |
|
|
2017
Q3 | $4.05M | Sell |
3,796
-845
| -18% | -$902K | 1.43% | 27 |
|
|
2017
Q2 | $4.53M | Sell |
4,641
-637
| -12% | -$622K | 1.66% | 25 |
|
|
2017
Q1 | $5.15M | Sell |
5,278
-661
| -11% | -$645K | 1.73% | 22 |
|
|
2016
Q4 | $5.37M | Sell |
5,939
-2,682
| -31% | -$2.43M | 2.05% | 20 |
|
|
2016
Q3 | $8.01M | Sell |
8,621
-2,087
| -19% | -$1.94M | 2.16% | 20 |
|
|
2016
Q2 | $10.2M | Sell |
10,708
-2,777
| -21% | -$2.65M | 2.67% | 16 |
|
|
2016
Q1 | $12M | Buy |
13,485
+5,596
| +71% | +$4.99M | 2.34% | 21 |
|
|
2015
Q4 | $6.97M | Hold |
7,889
| – | – | 1.2% | 25 |
|
|
2015
Q3 | $6.33M | Buy |
7,889
+209
| +3% | +$168K | 0.98% | 28 |
|
|
2015
Q2 | $6.15M | Sell |
7,680
-1,124
| -13% | -$900K | 0.74% | 27 |
|
|
2015
Q1 | $6.77M | Sell |
8,804
-1,353
| -13% | -$1.04M | 0.75% | 32 |
|
|
2014
Q4 | $6.94M | Sell |
10,157
-1,345
| -12% | -$918K | 0.56% | 32 |
|
|
2014
Q3 | $7.32M | Sell |
11,502
-2
| -0% | -$1.27K | 0.44% | 41 |
|
|
2014
Q2 | $7.54M | Sell |
11,504
-285
| -2% | -$187K | 0.44% | 39 |
|
|
2014
Q1 | $7.03M | Sell |
11,789
-406
| -3% | -$242K | 0.41% | 41 |
|
|
2013
Q4 | $7.08M | Sell |
12,195
-355
| -3% | -$206K | 0.4% | 40 |
|
|
2013
Q3 | $6.5M | Sell |
12,550
-400
| -3% | -$207K | 0.4% | 41 |
|
|
2013
Q2 | $6.82M | Buy |
+12,950
| New | +$6.82M | 0.46% | 36 |
|