Allianz Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,409
| Closed | -$992K | – | 1709 |
|
|
2025
Q1 | $992K | Sell |
86,409
-407,029
| -82% | -$4.67M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $6.31M | Buy |
493,438
+70,449
| +17% | +$900K | 0.01% | 800 |
|
|
2024
Q3 | $5.39M | Buy |
+422,989
| New | +$5.39M | 0.01% | 843 |
|
|
2022
Q3 | – | Sell |
-148,381
| Closed | -$1.48M | – | 1586 |
|
|
2022
Q2 | $1.48M | Buy |
+148,381
| New | +$1.48M | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-10,510
| Closed | -$72K | – | 2019 |
|
|
2021
Q4 | $72K | Sell |
10,510
-5,584
| -35% | -$38.3K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $118K | Buy |
+16,094
| New | +$118K | ﹤0.01% | 2002 |
|