Boston Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,550
| Closed | -$267K | – | 745 |
|
|
2023
Q2 | $267K | Hold |
26,550
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $258K | Sell |
26,550
-5,386
| -17% | -$52.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $370K | Buy |
31,936
+16,550
| +108% | +$192K | ﹤0.01% | 628 |
|
|
2022
Q3 | $111K | Buy |
15,386
+169
| +1% | +$1.22K | ﹤0.01% | 696 |
|
|
2022
Q2 | $152K | Buy |
+15,217
| New | +$152K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-327,390
| Closed | -$5.38M | – | 762 |
|
|
2016
Q3 | $5.38M | Buy |
327,390
+288,775
| +748% | +$4.74M | 0.01% | 484 |
|
|
2016
Q2 | $549K | Hold |
38,615
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $507K | Sell |
38,615
-1,064,137
| -96% | -$14M | ﹤0.01% | 688 |
|
|
2015
Q4 | $14.2M | Buy |
1,102,752
+54,948
| +5% | +$709K | 0.02% | 347 |
|
|
2015
Q3 | $11.7M | Buy |
1,047,804
+19,062
| +2% | +$213K | 0.02% | 365 |
|
|
2015
Q2 | $15.9M | Buy |
1,028,742
+140,534
| +16% | +$2.17M | 0.02% | 340 |
|
|
2015
Q1 | $10.5M | Sell |
888,208
-2,689,840
| -75% | -$31.9M | 0.02% | 398 |
|
|
2014
Q4 | $54.2M | Buy |
3,578,048
+602,028
| +20% | +$9.12M | 0.08% | 203 |
|
|
2014
Q3 | $69.4M | Sell |
2,976,020
-23,862
| -0.8% | -$556K | 0.11% | 175 |
|
|
2014
Q2 | $84.9M | Sell |
2,999,882
-143,023
| -5% | -$4.05M | 0.14% | 161 |
|
|
2014
Q1 | $84.7M | Buy |
3,142,905
+106,320
| +4% | +$2.87M | 0.15% | 156 |
|
|
2013
Q4 | $98M | Buy |
3,036,585
+583,413
| +24% | +$18.8M | 0.2% | 131 |
|
|
2013
Q3 | $65.7M | Buy |
2,453,172
+252,845
| +11% | +$6.78M | 0.16% | 151 |
|
|
2013
Q2 | $60.8M | Buy |
+2,200,327
| New | +$60.8M | 0.17% | 136 |
|