BNP Paribas Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
+1,106
| New | +$15K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-713,783
| Closed | -$3.04M | – | 833 |
|
|
2020
Q1 | $3.04M | Buy |
713,783
+73,793
| +12% | +$314K | 0.03% | 492 |
|
|
2019
Q4 | $8.73M | Buy |
639,990
+109,262
| +21% | +$1.49M | 0.06% | 350 |
|
|
2019
Q3 | $6.44M | Buy |
530,728
+50,074
| +10% | +$607K | 0.05% | 395 |
|
|
2019
Q2 | $8.23M | Buy |
480,654
+1,762
| +0.4% | +$30.2K | 0.07% | 336 |
|
|
2019
Q1 | $8.37M | Sell |
478,892
-23,060
| -5% | -$403K | 0.07% | 337 |
|
|
2018
Q4 | $6.14M | Buy |
501,952
+52,746
| +12% | +$646K | 0.06% | 399 |
|
|
2018
Q3 | $8.43M | Buy |
449,206
+2,647
| +0.6% | +$49.7K | 0.06% | 370 |
|
|
2018
Q2 | $9.68M | Sell |
446,559
-52,552
| -11% | -$1.14M | 0.08% | 340 |
|
|
2018
Q1 | $8.21M | Sell |
499,111
-50,407
| -9% | -$829K | 0.07% | 374 |
|
|
2017
Q4 | $9.3M | Buy |
549,518
+10,733
| +2% | +$182K | 0.08% | 353 |
|
|
2017
Q3 | $9.42M | Buy |
538,785
+100,625
| +23% | +$1.76M | 0.08% | 349 |
|
|
2017
Q2 | $7.24M | Buy |
438,160
+113,259
| +35% | +$1.87M | 0.06% | 408 |
|
|
2017
Q1 | $5.96M | Buy |
+324,901
| New | +$5.96M | 0.05% | 441 |
|
|
2016
Q4 | – | Sell |
-14,195
| Closed | -$233K | – | 1027 |
|
|
2016
Q3 | $233K | Hold |
14,195
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $202K | Hold |
14,195
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $187K | Hold |
14,195
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $183K | Buy |
+14,195
| New | +$183K | ﹤0.01% | 1051 |
|