Wellington Management Group’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,968
| Closed | -$277K | – | 2246 |
|
|
2021
Q3 | $277K | Sell |
4,968
-7,273
| -59% | -$406K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $795K | Buy |
12,241
+7,740
| +172% | +$503K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $274K | Sell |
4,501
-82
| -2% | -$4.99K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $239K | Sell |
4,583
-8,492
| -65% | -$443K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $541K | Sell |
13,075
-1,374
| -10% | -$56.9K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $589K | Sell |
14,449
-8,409
| -37% | -$343K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $931K | Sell |
22,858
-2,540
| -10% | -$103K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.24M | Sell |
25,398
-4,619
| -15% | -$225K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.68M | Hold |
30,017
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.88M | Sell |
30,017
-181
| -0.6% | -$11.3K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.51M | Buy |
30,198
+4,514
| +18% | +$226K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.33M | Buy |
25,684
+6,797
| +36% | +$351K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $947K | Buy |
18,887
+3,994
| +27% | +$200K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $678K | Buy |
+14,893
| New | +$678K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-4,374
| Closed | -$263K | – | 2256 |
|
|
2016
Q4 | $263K | Hold |
4,374
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $240K | Buy |
+4,374
| New | +$240K | ﹤0.01% | 2100 |
|