Barings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-35,200
| Closed | -$949K | – | 989 |
|
|
2014
Q1 | $949K | Buy |
35,200
+12,800
| +57% | +$345K | 0.03% | 478 |
|
|
2013
Q4 | $723K | Buy |
+22,400
| New | +$723K | 0.03% | 499 |
|
|
2013
Q3 | – | Sell |
-27,100
| Closed | -$749K | – | 961 |
|
|
2013
Q2 | $749K | Buy |
+27,100
| New | +$749K | 0.03% | 493 |
|