Absolute Return Capital’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$37K | – | 569 |
|
|
2015
Q2 | $37K | Buy |
2,400
+781
| +48% | +$12K | ﹤0.01% | 571 |
|
|
2015
Q1 | $19K | Sell |
1,619
-113
| -7% | -$1.33K | ﹤0.01% | 585 |
|
|
2014
Q4 | $26K | Buy |
+1,732
| New | +$26K | ﹤0.01% | 625 |
|
|
2014
Q1 | – | Sell |
-44,222
| Closed | -$1.43M | – | 1276 |
|
|
2013
Q4 | $1.43M | Buy |
+44,222
| New | +$1.43M | 0.02% | 564 |
|