AHL Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,647
| Closed | -$2.95M | – | 1321 |
|
|
2017
Q3 | $2.95M | Sell |
168,647
-20,119
| -11% | -$352K | 0.05% | 544 |
|
|
2017
Q2 | $3.12M | Sell |
188,766
-19,277
| -9% | -$319K | 0.07% | 508 |
|
|
2017
Q1 | $3.81M | Sell |
208,043
-126,208
| -38% | -$2.31M | 0.08% | 434 |
|
|
2016
Q4 | $6.77M | Buy |
334,251
+154,210
| +86% | +$3.12M | 0.21% | 136 |
|
|
2016
Q3 | $2.96M | Buy |
180,041
+95,776
| +114% | +$1.57M | 0.11% | 275 |
|
|
2016
Q2 | $1.2M | Sell |
84,265
-18,583
| -18% | -$264K | 0.06% | 385 |
|
|
2016
Q1 | $1.35M | Buy |
+102,848
| New | +$1.35M | 0.08% | 320 |
|