BlueCrest Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,474
| Closed | -$534K | – | 1667 |
|
|
2018
Q1 | $534K | Buy |
32,474
+7,887
| +32% | +$130K | 0.02% | 716 |
|
|
2017
Q4 | $416K | Buy |
24,587
+12,699
| +107% | +$215K | 0.01% | 549 |
|
|
2017
Q3 | $208K | Sell |
11,888
-120,036
| -91% | -$2.1M | 0.01% | 721 |
|
|
2017
Q2 | $2.18M | Buy |
+131,924
| New | +$2.18M | 0.08% | 304 |
|
|
2017
Q1 | – | Sell |
-73,083
| Closed | -$1.48M | – | 855 |
|
|
2016
Q4 | $1.48M | Buy |
+73,083
| New | +$1.48M | 0.08% | 281 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$758K | – | 652 |
|
|
2014
Q4 | $758K | Buy |
+50,000
| New | +$758K | 0.02% | 364 |
|