Adage Capital Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,266
| Closed | -$396K | – | 741 |
|
|
2018
Q2 | $396K | Buy |
+18,266
| New | +$396K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-938,153
| Closed | -$26.5M | – | 732 |
|
|
2014
Q2 | $26.5M | Sell |
938,153
-30,124
| -3% | -$852K | 0.07% | 329 |
|
|
2014
Q1 | $26.1M | Sell |
968,277
-41,897
| -4% | -$1.13M | 0.07% | 321 |
|
|
2013
Q4 | $32.6M | Buy |
+1,010,174
| New | +$32.6M | 0.09% | 295 |
|
|
2013
Q3 | – | Sell |
-812,686
| Closed | -$22.4M | – | 709 |
|
|
2013
Q2 | $22.4M | Buy |
+812,686
| New | +$22.4M | 0.07% | 332 |
|