American International Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,374
| Closed | -$520K | – | 1667 |
|
|
2024
Q1 | $520K | Sell |
41,374
-355
| -0.9% | -$4.46K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $459K | Sell |
41,729
-169
| -0.4% | -$1.86K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $429K | Buy |
41,898
+1,490
| +4% | +$15.3K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $407K | Buy |
40,408
+334
| +0.8% | +$3.36K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $390K | Buy |
40,074
+797
| +2% | +$7.75K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $455K | Sell |
39,277
-143
| -0.4% | -$1.66K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $283K | Buy |
39,420
+557
| +1% | +$4K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $387K | Sell |
38,863
-1,111
| -3% | -$11.1K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $476K | Sell |
39,974
-2,814
| -7% | -$33.5K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $294K | Sell |
42,788
-1,280
| -3% | -$8.8K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $323K | Sell |
44,068
-1,047
| -2% | -$7.67K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $424 | Sell |
45,115
-682
| -1% | -$6 | ﹤0.01% | 2029 |
|
|
2021
Q1 | $414 | Buy |
45,797
+121
| +0.3% | +$1 | ﹤0.01% | 1932 |
|
|
2020
Q4 | $303 | Sell |
45,676
-1,310
| -3% | -$9 | ﹤0.01% | 2050 |
|
|
2020
Q3 | $201K | Sell |
46,986
-1,070
| -2% | -$4.58K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $284K | Buy |
48,056
+1,475
| +3% | +$8.72K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $198K | Sell |
46,581
-2,690
| -5% | -$11.4K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $672K | Sell |
49,271
-947
| -2% | -$12.9K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $609K | Sell |
50,218
-350
| -0.7% | -$4.24K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $866K | Sell |
50,568
-3,037
| -6% | -$52K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $937K | Sell |
53,605
-1,738
| -3% | -$30.4K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $677K | Sell |
55,343
-425
| -0.8% | -$5.2K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.05M | Buy |
55,768
+1,004
| +2% | +$18.8K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.19M | Sell |
54,764
-2,383
| -4% | -$51.7K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $939K | Sell |
57,147
-3,075
| -5% | -$50.5K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $1.02M | Buy |
60,222
+286
| +0.5% | +$4.84K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $1.05M | Buy |
59,936
+4,481
| +8% | +$78.4K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $916K | Sell |
55,455
-1,379
| -2% | -$22.8K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $1.04M | Buy |
56,834
+2,906
| +5% | +$53.3K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.09M | Sell |
53,928
-140
| -0.3% | -$2.84K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $888K | Buy |
54,068
+82
| +0.2% | +$1.35K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $767K | Sell |
53,986
-7,096
| -12% | -$101K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $803K | Hold |
61,082
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $788K | Buy |
61,082
+492
| +0.8% | +$6.35K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $676K | Buy |
60,590
+181
| +0.3% | +$2.02K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $933K | Buy |
60,409
+57,409
| +1,914% | +$886K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $35.6K | Buy |
3,000
+110
| +4% | +$1.3K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $43.8K | Buy |
2,890
+73
| +3% | +$1.11K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $65.7K | Sell |
2,817
-367
| -12% | -$8.56K | ﹤0.01% | 3848 |
|
|
2014
Q2 | $90.1K | Buy |
3,184
+736
| +30% | +$20.8K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $66K | Hold |
2,448
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q4 | $79K | Sell |
2,448
-520
| -18% | -$16.8K | ﹤0.01% | 3520 |
|
|
2013
Q3 | $79.5K | Buy |
2,968
+2,376
| +401% | +$63.7K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $16.4K | Buy |
+592
| New | +$16.4K | ﹤0.01% | 3990 |
|