Steinberg Global 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.35M | Buy |
8,376
+275
| +3% | +$274K | 1.31% | 15 |
|
2018
Q4 | $8.41M | Buy |
8,101
+107
| +1% | +$111K | 1.44% | 14 |
|
2018
Q3 | $9.5M | Buy |
7,994
+226
| +3% | +$269K | 1.35% | 16 |
|
2018
Q2 | $8.42M | Buy |
7,768
+99
| +1% | +$107K | 1.24% | 21 |
|
2018
Q1 | $8.98M | Sell |
7,669
-190
| -2% | -$222K | 1.32% | 17 |
|
2017
Q4 | $8.95M | Buy |
7,859
+24
| +0.3% | +$27.3K | 1.29% | 21 |
|
2017
Q3 | $8.37M | Buy |
7,835
+7
| +0.1% | +$7.48K | 1.23% | 23 |
|
2017
Q2 | $7.64M | Buy |
7,828
+339
| +5% | +$331K | 1.16% | 26 |
|
2017
Q1 | $7.31M | Sell |
7,489
-180
| -2% | -$176K | 1.15% | 29 |
|
2016
Q4 | $6.94M | Sell |
7,669
-275
| -3% | -$249K | 1.17% | 32 |
|
2016
Q3 | $7.38M | Sell |
7,944
-404
| -5% | -$375K | 1.24% | 25 |
|
2016
Q2 | $7.95M | Sell |
8,348
-75
| -0.9% | -$71.5K | 1.38% | 22 |
|
2016
Q1 | $7.51M | Buy |
8,423
+151
| +2% | +$135K | 1.41% | 22 |
|
2015
Q4 | $7.31M | Buy |
8,272
+101
| +1% | +$89.2K | 1.42% | 20 |
|
2015
Q3 | $6.55M | Buy |
8,171
+21
| +0.3% | +$16.8K | 1.3% | 21 |
|
2015
Q2 | $6.53M | Buy |
8,150
+580
| +8% | +$464K | 1.24% | 23 |
|
2015
Q1 | $5.82M | Buy |
7,570
+325
| +4% | +$250K | 1.17% | 28 |
|
2014
Q4 | $4.95M | Sell |
7,245
-65
| -0.9% | -$44.4K | 1.07% | 35 |
|
2014
Q3 | $4.65M | Buy |
7,310
+114
| +2% | +$72.5K | 1.06% | 38 |
|
2014
Q2 | $4.72M | Buy |
7,196
+709
| +11% | +$465K | 1.1% | 29 |
|
2014
Q1 | $3.87M | Buy |
6,487
+135
| +2% | +$80.5K | 0.97% | 35 |
|
2013
Q4 | $3.69M | Sell |
6,352
-67
| -1% | -$38.9K | 0.78% | 40 |
|
2013
Q3 | $3.32M | Buy |
6,419
+293
| +5% | +$152K | 0.74% | 38 |
|
2013
Q2 | $3.23M | Buy |
+6,126
| New | +$3.23M | 0.84% | 36 |
|