Stone Ridge Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,639
| Closed | -$405K | – | 851 |
|
|
2019
Q4 | $405K | Hold |
3,639
| – | – | 0.02% | 704 |
|
|
2019
Q3 | $364K | Hold |
3,639
| – | – | 0.02% | 796 |
|
|
2019
Q2 | $363K | Hold |
3,639
| – | – | 0.02% | 847 |
|
|
2019
Q1 | $342K | Sell |
3,639
-21,680
| -86% | -$2.04M | 0.02% | 872 |
|
|
2018
Q4 | $2.02M | Hold |
25,319
| – | – | 0.12% | 167 |
|
|
2018
Q3 | $2.09M | Hold |
25,319
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $2.08M | Hold |
25,319
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $2.09M | Hold |
25,319
| – | – | 0.12% | 164 |
|
|
2017
Q4 | $2.06M | Buy |
+25,319
| New | +$2.06M | 0.13% | 166 |
|