AIM
Assured Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,229
| Closed | -$266K | – | 527 |
|
|
2019
Q1 | $266K | Buy |
+15,229
| New | +$266K | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-22,655
| Closed | -$372K | – | 1241 |
|
|
2018
Q1 | $372K | Buy |
+22,655
| New | +$372K | 0.01% | 830 |
|
|
2014
Q1 | – | Sell |
-1,032,363
| Closed | -$33.3M | – | 219 |
|
|
2013
Q4 | $33.3M | Buy |
1,032,363
+792,370
| +330% | +$25.6M | 0.6% | 32 |
|
|
2013
Q3 | $6.43M | Buy |
+239,993
| New | +$6.43M | 0.25% | 78 |
|