Capital Fund Management (CFM)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-55,722
| Closed | -$237K | – | 817 |
|
2020
Q1 | $237K | Buy |
55,722
+20,611
| +59% | +$87.7K | ﹤0.01% | 714 |
|
2019
Q4 | $479K | Buy |
+35,111
| New | +$479K | ﹤0.01% | 661 |
|
2017
Q1 | – | Sell |
-320,166
| Closed | -$6.49M | – | 1049 |
|
2016
Q4 | $6.49M | Buy |
320,166
+117,982
| +58% | +$2.39M | 0.06% | 231 |
|
2016
Q3 | $3.32M | Sell |
202,184
-11,606
| -5% | -$191K | 0.03% | 325 |
|
2016
Q2 | $3.04M | Sell |
213,790
-66,686
| -24% | -$948K | 0.03% | 333 |
|
2016
Q1 | $3.69M | Buy |
+280,476
| New | +$3.69M | 0.04% | 316 |
|