AAM
Ardevora Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,203,195
| Closed | -$38.5M | – | 114 |
|
|
2019
Q1 | $38.5M | Sell |
2,203,195
-298,700
| -12% | -$5.22M | 1.01% | 19 |
|
|
2018
Q4 | $30.6M | Buy |
2,501,895
+659,079
| +36% | +$8.06M | 0.92% | 66 |
|
|
2018
Q3 | $34.6M | Buy |
1,842,816
+103,604
| +6% | +$1.94M | 0.96% | 59 |
|
|
2018
Q2 | $37.7M | Sell |
1,739,212
-392,888
| -18% | -$8.51M | 1.06% | 3 |
|
|
2018
Q1 | $35.1M | Hold |
2,132,100
| – | – | 1.05% | 48 |
|
|
2017
Q4 | $36.1M | Buy |
2,132,100
+1,300
| +0.1% | +$22K | 1.08% | 38 |
|
|
2017
Q3 | $37.3M | Buy |
2,130,800
+115,700
| +6% | +$2.02M | 1.12% | 27 |
|
|
2017
Q2 | $33.3M | Buy |
2,015,100
+556,400
| +38% | +$9.19M | 1.05% | 55 |
|
|
2017
Q1 | $26.7M | Buy |
1,458,700
+82,500
| +6% | +$1.51M | 0.88% | 69 |
|
|
2016
Q4 | $27.9M | Buy |
+1,376,200
| New | +$27.9M | 1% | 36 |
|