BlackRock Japan’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 | $29K | Buy |
+1,435
| New | +$29K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-28,883
| Closed | -$342K | – | 1375 |
|
|
2015
Q1 | $342K | Sell |
28,883
-103,635
| -78% | -$1.23M | ﹤0.01% | 807 |
|
|
2014
Q4 | $2.01M | Buy |
132,518
+97,752
| +281% | +$1.48M | 0.01% | 687 |
|
|
2014
Q3 | $811K | Buy |
34,766
+4,630
| +15% | +$108K | ﹤0.01% | 704 |
|
|
2014
Q2 | $853K | Buy |
30,136
+23,169
| +333% | +$656K | ﹤0.01% | 701 |
|
|
2014
Q1 | $188K | Sell |
6,967
-13,726
| -66% | -$370K | ﹤0.01% | 950 |
|
|
2013
Q4 | $668K | Sell |
20,693
-50,301
| -71% | -$1.62M | ﹤0.01% | 744 |
|
|
2013
Q3 | $1.9M | Sell |
70,994
-79,466
| -53% | -$2.13M | 0.01% | 660 |
|
|
2013
Q2 | $4.16M | Buy |
+150,460
| New | +$4.16M | 0.02% | 631 |
|