Alyeska Investment Group’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 |
-685,612
| Closed | -$14.9M | – | 437 |
|
|
2018
Q2 | $14.9M | Sell |
685,612
-793,157
| -54% | -$17.2M | 0.13% | 170 |
|
|
2018
Q1 | $24.3M | Buy |
1,478,769
+682,089
| +86% | +$11.2M | 0.2% | 133 |
|
|
2017
Q4 | $13.5M | Buy |
+796,680
| New | +$13.5M | 0.11% | 183 |
|
|
2016
Q4 | – | Sell |
-63,724
| Closed | -$1.05M | – | 492 |
|
|
2016
Q3 | $1.05M | Buy |
+63,724
| New | +$1.05M | 0.01% | 404 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$2.76M | – | 281 |
|
|
2013
Q2 | $2.76M | Buy |
+100,000
| New | +$2.76M | 0.14% | 147 |
|