Brandywine Global Investment Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-289,352
| Closed | -$3.7M | – | 603 |
|
|
2024
Q4 | $3.7M | Buy |
289,352
+29,394
| +11% | +$376K | 0.03% | 409 |
|
|
2024
Q3 | $3.29M | Sell |
259,958
-7,266
| -3% | -$91.9K | 0.02% | 473 |
|
|
2024
Q2 | $3.45M | Sell |
267,224
-12,848
| -5% | -$166K | 0.03% | 473 |
|
|
2024
Q1 | $3.52M | Buy |
280,072
+50,451
| +22% | +$634K | 0.03% | 468 |
|
|
2023
Q4 | $2.53M | Buy |
+229,621
| New | +$2.53M | 0.02% | 515 |
|
|
2018
Q3 | – | Sell |
-82,513
| Closed | -$1.79M | – | 887 |
|
|
2018
Q2 | $1.79M | Sell |
82,513
-111,303
| -57% | -$2.41M | 0.01% | 559 |
|
|
2018
Q1 | $3.19M | Sell |
193,816
-202,149
| -51% | -$3.32M | 0.02% | 501 |
|
|
2017
Q4 | $6.7M | Buy |
395,965
+78,023
| +25% | +$1.32M | 0.04% | 377 |
|
|
2017
Q3 | $5.56M | Buy |
317,942
+77,915
| +32% | +$1.36M | 0.04% | 413 |
|
|
2017
Q2 | $3.97M | Buy |
240,027
+20,514
| +9% | +$339K | 0.03% | 480 |
|
|
2017
Q1 | $4.02M | Sell |
219,513
-89,825
| -29% | -$1.65M | 0.03% | 486 |
|
|
2016
Q4 | $6.27M | Sell |
309,338
-393,497
| -56% | -$7.97M | 0.04% | 391 |
|
|
2016
Q3 | $11.5M | Sell |
702,835
-22,333
| -3% | -$367K | 0.08% | 239 |
|
|
2016
Q2 | $10.3M | Buy |
725,168
+51,495
| +8% | +$732K | 0.07% | 245 |
|
|
2016
Q1 | $8.85M | Buy |
673,673
+366,940
| +120% | +$4.82M | 0.06% | 300 |
|
|
2015
Q4 | $3.96M | Buy |
+306,733
| New | +$3.96M | 0.03% | 474 |
|