Asset Management One’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$319K | – | 1128 |
|
|
2016
Q3 | $319K | Buy |
+19,400
| New | +$319K | ﹤0.01% | 1148 |
|
|
2016
Q2 | – | Sell |
-47,621
| Closed | -$626K | – | 1334 |
|
|
2016
Q1 | $626K | Buy |
+47,621
| New | +$626K | 0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$124K | – | 1360 |
|
|
2014
Q4 | $124K | Sell |
8,200
-13,100
| -62% | -$198K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $497K | Hold |
21,300
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $603K | Hold |
21,300
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $574K | Buy |
21,300
+11,000
| +107% | +$296K | 0.01% | 890 |
|
|
2013
Q4 | $332K | Sell |
10,300
-1,300
| -11% | -$41.9K | 0.01% | 997 |
|
|
2013
Q3 | $311K | Buy |
+11,600
| New | +$311K | ﹤0.01% | 982 |
|