AllianceBernstein’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
333,920
-23,932
| -7% | -$328K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $4.11M | Sell |
357,852
-13,650
| -4% | -$157K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $4.75M | Hold |
371,502
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q3 | $4.73M | Buy |
371,502
+36,582
| +11% | +$466K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $4.32M | Sell |
334,920
-29,310
| -8% | -$378K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.58M | Buy |
364,230
+15,480
| +4% | +$195K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $3.84M | Sell |
348,750
-20,680
| -6% | -$228K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $3.79M | Buy |
369,430
+1,300
| +0.4% | +$13.3K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $3.71M | Sell |
368,130
-16,610
| -4% | -$167K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $3.74M | Hold |
384,740
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $4.46M | Sell |
384,740
-30,250
| -7% | -$350K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $2.98M | Sell |
414,990
-44,078
| -10% | -$317K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $4.57M | Buy |
459,068
+46,478
| +11% | +$463K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $4.91M | Sell |
412,590
-104,880
| -20% | -$1.25M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3.56M | Sell |
517,470
-6,076,201
| -92% | -$41.8M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $48.4M | Sell |
6,593,671
-3,529,753
| -35% | -$25.9M | 0.02% | 626 |
|
|
2021
Q2 | $95.2M | Sell |
10,123,424
-392,732
| -4% | -$3.69M | 0.04% | 448 |
|
|
2021
Q1 | $95M | Sell |
10,516,156
-145,797
| -1% | -$1.32M | 0.04% | 413 |
|
|
2020
Q4 | $70.7M | Sell |
10,661,953
-351,111
| -3% | -$2.33M | 0.03% | 474 |
|
|
2020
Q3 | $47.1M | Sell |
11,013,064
-442,638
| -4% | -$1.89M | 0.03% | 543 |
|
|
2020
Q2 | $67.7M | Buy |
11,455,702
+5,933,507
| +107% | +$35.1M | 0.04% | 448 |
|
|
2020
Q1 | $23.5M | Sell |
5,522,195
-17,548
| -0.3% | -$74.8K | 0.02% | 642 |
|
|
2019
Q4 | $75.6M | Buy |
5,539,743
+822,602
| +17% | +$11.2M | 0.04% | 415 |
|
|
2019
Q3 | $57.2M | Buy |
4,717,141
+276,784
| +6% | +$3.36M | 0.04% | 485 |
|
|
2019
Q2 | $76M | Sell |
4,440,357
-304,631
| -6% | -$5.22M | 0.05% | 399 |
|
|
2019
Q1 | $82.9M | Sell |
4,744,988
-361
| -0% | -$6.31K | 0.05% | 357 |
|
|
2018
Q4 | $58M | Sell |
4,745,349
-225,431
| -5% | -$2.76M | 0.04% | 422 |
|
|
2018
Q3 | $93.3M | Buy |
4,970,780
+449,909
| +10% | +$8.44M | 0.06% | 325 |
|
|
2018
Q2 | $98M | Sell |
4,520,871
-53,821
| -1% | -$1.17M | 0.07% | 304 |
|
|
2018
Q1 | $75.2M | Sell |
4,574,692
-270,695
| -6% | -$4.45M | 0.05% | 368 |
|
|
2017
Q4 | $82M | Buy |
4,845,387
+1,074,208
| +28% | +$18.2M | 0.06% | 363 |
|
|
2017
Q3 | $66M | Buy |
3,771,179
+3,509,409
| +1,341% | +$61.4M | 0.05% | 411 |
|
|
2017
Q2 | $4.32M | Sell |
261,770
-71,680
| -21% | -$1.18M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $6.11M | Sell |
333,450
-321,110
| -49% | -$5.89M | ﹤0.01% | 1083 |
|
|
2016
Q4 | $13.3M | Sell |
654,560
-5,438,111
| -89% | -$110M | 0.01% | 850 |
|
|
2016
Q3 | $100M | Sell |
6,092,671
-1,343,738
| -18% | -$22.1M | 0.08% | 243 |
|
|
2016
Q2 | $106M | Buy |
7,436,409
+317,837
| +4% | +$4.52M | 0.09% | 224 |
|
|
2016
Q1 | $93.5M | Sell |
7,118,572
-45,417
| -0.6% | -$597K | 0.08% | 265 |
|
|
2015
Q4 | $92.4M | Buy |
7,163,989
+1,630,982
| +29% | +$21M | 0.08% | 273 |
|
|
2015
Q3 | $61.7M | Buy |
5,533,007
+3,354,763
| +154% | +$37.4M | 0.05% | 375 |
|
|
2015
Q2 | $33.6M | Buy |
2,178,244
+2,126,251
| +4,089% | +$32.8M | 0.03% | 565 |
|
|
2015
Q1 | $616K | Sell |
51,993
-18,500
| -26% | -$219K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $1.07M | Sell |
70,493
-250
| -0.4% | -$3.79K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $1.65M | Buy |
70,743
+250
| +0.4% | +$5.83K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.99M | Buy |
70,493
+6,232
| +10% | +$176K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.73M | Buy |
64,261
+4,997
| +8% | +$135K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $1.91M | Buy |
59,264
+421
| +0.7% | +$13.6K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $1.58M | Buy |
58,843
+7,655
| +15% | +$205K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $1.41M | Buy |
+51,188
| New | +$1.41M | ﹤0.01% | 1854 |
|