Alpha Windward’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 |
-24,240
| Closed | -$525K | – | 418 |
|
|
2018
Q2 | $525K | Sell |
24,240
-5,820
| -19% | -$126K | 0.32% | 83 |
|
|
2018
Q1 | $494K | Sell |
30,060
-4,200
| -12% | -$69K | 0.31% | 108 |
|
|
2017
Q4 | $580K | Buy |
34,260
+4,500
| +15% | +$76.2K | 0.35% | 51 |
|
|
2017
Q3 | $521K | Buy |
29,760
+7,500
| +34% | +$131K | 0.32% | 95 |
|
|
2017
Q2 | $368K | Buy |
+22,260
| New | +$368K | 0.24% | 176 |
|