Stevens Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,133
| Closed | -$454K | – | 724 |
|
|
2019
Q3 | $454K | Buy |
+8,133
| New | +$454K | 0.04% | 371 |
|
|
2019
Q1 | – | Sell |
-33,417
| Closed | -$1.73M | – | 808 |
|
|
2018
Q4 | $1.73M | Buy |
33,417
+28,360
| +561% | +$1.47M | 0.09% | 292 |
|
|
2018
Q3 | $254K | Buy |
+5,057
| New | +$254K | 0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-17,509
| Closed | -$936K | – | 881 |
|
|
2017
Q4 | $936K | Buy |
+17,509
| New | +$936K | 0.04% | 445 |
|
|
2016
Q3 | – | Sell |
-16,160
| Closed | -$859K | – | 1041 |
|
|
2016
Q2 | $859K | Buy |
+16,160
| New | +$859K | 0.03% | 451 |
|
|
2014
Q3 | – | Sell |
-10,781
| Closed | -$507K | – | 1153 |
|
|
2014
Q2 | $507K | Buy |
+10,781
| New | +$507K | 0.01% | 660 |
|