Buckhead 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 |
-48,125
| Closed | -$791K | – | 124 |
|
|
2018
Q1 | $791K | Hold |
48,125
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $814K | Sell |
48,125
-465
| -1% | -$7.87K | 0.17% | 112 |
|
|
2017
Q3 | $850K | Buy |
48,590
+465
| +1% | +$8.13K | 0.18% | 103 |
|
|
2017
Q2 | $795K | Sell |
48,125
-370
| -0.8% | -$6.11K | 0.14% | 102 |
|
|
2017
Q1 | $889K | Sell |
48,495
-1,515
| -3% | -$27.8K | 0.16% | 98 |
|
|
2016
Q4 | $1.01M | Sell |
50,010
-20,375
| -29% | -$413K | 0.19% | 93 |
|
|
2016
Q3 | $1.16M | Sell |
70,385
-106,700
| -60% | -$1.75M | 0.22% | 95 |
|
|
2016
Q2 | $2.52M | Sell |
177,085
-23,802
| -12% | -$338K | 0.46% | 79 |
|
|
2016
Q1 | $2.64M | Buy |
200,887
+43,280
| +27% | +$569K | 0.49% | 80 |
|
|
2015
Q4 | $2.03M | Sell |
157,607
-10,000
| -6% | -$129K | 0.38% | 82 |
|
|
2015
Q3 | $1.87M | Sell |
167,607
-1,625
| -1% | -$18.1K | 0.37% | 84 |
|
|
2015
Q2 | $2.61M | Sell |
169,232
-31,618
| -16% | -$488K | 0.48% | 65 |
|
|
2015
Q1 | $2.38M | Buy |
200,850
+47,001
| +31% | +$557K | 0.42% | 74 |
|
|
2014
Q4 | $2.33M | Buy |
153,849
+48,801
| +46% | +$739K | 0.41% | 77 |
|
|
2014
Q3 | $2.45M | Sell |
105,048
-18,140
| -15% | -$423K | 0.42% | 72 |
|
|
2014
Q2 | $3.49M | Sell |
123,188
-56,792
| -32% | -$1.61M | 0.49% | 65 |
|
|
2014
Q1 | $4.85M | Buy |
179,980
+16,446
| +10% | +$443K | 0.62% | 57 |
|
|
2013
Q4 | $5.28M | Sell |
163,534
-7,255
| -4% | -$234K | 0.69% | 53 |
|
|
2013
Q3 | $4.58M | Buy |
+170,789
| New | +$4.58M | 0.63% | 52 |
|