BIM
Bogle Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-753,488
| Closed | -$15.3M | – | 353 |
|
|
2016
Q4 | $15.3M | Sell |
753,488
-29,083
| -4% | -$589K | 1.05% | 9 |
|
|
2016
Q3 | $12.9M | Sell |
782,571
-266,206
| -25% | -$4.37M | 0.93% | 21 |
|
|
2016
Q2 | $14.9M | Sell |
1,048,777
-166,206
| -14% | -$2.36M | 1.03% | 5 |
|
|
2016
Q1 | $16M | Buy |
1,214,983
+345,454
| +40% | +$4.54M | 1.07% | 11 |
|
|
2015
Q4 | $11.2M | Buy |
869,529
+730,418
| +525% | +$9.42M | 0.81% | 33 |
|
|
2015
Q3 | $1.55M | Buy |
+139,111
| New | +$1.55M | 0.11% | 215 |
|
|
2015
Q1 | – | Sell |
-710,451
| Closed | -$10.8M | – | 387 |
|
|
2014
Q4 | $10.8M | Buy |
+710,451
| New | +$10.8M | 0.72% | 49 |
|
|
2014
Q1 | – | Sell |
-339,010
| Closed | -$10.9M | – | 379 |
|
|
2013
Q4 | $10.9M | Buy |
339,010
+23,313
| +7% | +$752K | 0.92% | 17 |
|
|
2013
Q3 | $8.46M | Buy |
315,697
+308,135
| +4,075% | +$8.26M | 0.86% | 26 |
|
|
2013
Q2 | $208K | Buy |
+7,562
| New | +$208K | 0.03% | 269 |
|