BAMCO Inc’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,400
| Closed | -$506K | – | 325 |
|
|
2015
Q3 | $506K | Sell |
45,400
-563,475
| -93% | -$6.28M | ﹤0.01% | 328 |
|
|
2015
Q2 | $9.4M | Sell |
608,875
-855
| -0.1% | -$13.2K | 0.04% | 240 |
|
|
2015
Q1 | $7.23M | Sell |
609,730
-842,168
| -58% | -$9.98M | 0.03% | 253 |
|
|
2014
Q4 | $22M | Sell |
1,451,898
-117,239
| -7% | -$1.78M | 0.09% | 200 |
|
|
2014
Q3 | $36.6M | Buy |
1,569,137
+188,443
| +14% | +$4.39M | 0.15% | 160 |
|
|
2014
Q2 | $39.1M | Buy |
1,380,694
+262,623
| +23% | +$7.43M | 0.16% | 161 |
|
|
2014
Q1 | $30.1M | Sell |
1,118,071
-421,524
| -27% | -$11.4M | 0.12% | 172 |
|
|
2013
Q4 | $49.7M | Sell |
1,539,595
-69,469
| -4% | -$2.24M | 0.21% | 131 |
|
|
2013
Q3 | $43.1M | Buy |
1,609,064
+146,247
| +10% | +$3.92M | 0.2% | 135 |
|
|
2013
Q2 | $40.4M | Buy |
+1,462,817
| New | +$40.4M | 0.21% | 130 |
|