Chicago Equity Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,510
| Closed | -$3.84M | – | 849 |
|
|
2018
Q3 | $3.84M | Hold |
204,510
| – | – | 0.11% | 250 |
|
|
2018
Q2 | $4.43M | Buy |
+204,510
| New | +$4.43M | 0.14% | 216 |
|
|
2017
Q4 | – | Sell |
-275,019
| Closed | -$4.81M | – | 801 |
|
|
2017
Q3 | $4.81M | Sell |
275,019
-37,475
| -12% | -$655K | 0.15% | 193 |
|
|
2017
Q2 | $5.16M | Buy |
312,494
+204,814
| +190% | +$3.38M | 0.14% | 186 |
|
|
2017
Q1 | $1.97M | Buy |
107,680
+25,115
| +30% | +$460K | 0.06% | 329 |
|
|
2016
Q4 | $1.67M | Buy |
+82,565
| New | +$1.67M | 0.04% | 370 |
|
|
2016
Q3 | – | Sell |
-89,775
| Closed | -$1.28M | – | 764 |
|
|
2016
Q2 | $1.28M | Sell |
89,775
-153,385
| -63% | -$2.18M | 0.04% | 354 |
|
|
2016
Q1 | $3.2M | Buy |
243,160
+25,365
| +12% | +$333K | 0.09% | 196 |
|
|
2015
Q4 | $2.81M | Sell |
217,795
-7,735
| -3% | -$99.8K | 0.07% | 218 |
|
|
2015
Q3 | $2.52M | Buy |
225,530
+205,460
| +1,024% | +$2.29M | 0.07% | 225 |
|
|
2015
Q2 | $310K | Buy |
+20,070
| New | +$310K | 0.01% | 396 |
|