APG Asset Management
MRC

APG Asset Management’s MRC Global MRC Stock Holding History

APG Asset Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-163,200
Closed -$1.2M – 835
2022
Q3 		$1.2M Sell
163,200
-21,000
-11% -$207K ﹤0.01% 610
2022
Q2 		$1.75M Sell
184,200
-62,700
-25% -$696K ﹤0.01% 569
2022
Q1 		$2.64M Buy
246,900
+110,600
+81% +$1.03M 0.01% 532
2021
Q4 		$825K Hold
136,300
– – ﹤0.01% 760
2021
Q3 		$863K Hold
136,300
– – ﹤0.01% 784
2021
Q2 		$1.08M Hold
136,300
– – ﹤0.01% 773
2021
Q1 		$1.05M Hold
136,300
– – ﹤0.01% 822
2020
Q4 		$739K Buy
136,300
+121,100
+797% +$668K ﹤0.01% 883
2020
Q3 		$55K Buy
+15,200
New +$87.3K ﹤0.01% 987
2020
Q1 		– Sell
-40,200
Closed -$488K – 974
2019
Q4 		$488K Buy
+40,200
New +$524K ﹤0.01% 923

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HP
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N
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