ClearBridge Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,290,066
| Closed | -$9.47M | – | 801 |
|
|
2021
Q3 | $9.47M | Sell |
1,290,066
-1,655,804
| -56% | -$12.2M | 0.01% | 577 |
|
|
2021
Q2 | $27.7M | Buy |
2,945,870
+2,398
| +0.1% | +$22.5K | 0.02% | 459 |
|
|
2021
Q1 | $26.6M | Sell |
2,943,472
-7,582
| -0.3% | -$68.5K | 0.02% | 444 |
|
|
2020
Q4 | $19.6M | Sell |
2,951,054
-228,288
| -7% | -$1.51M | 0.02% | 471 |
|
|
2020
Q3 | $13.6M | Sell |
3,179,342
-1,250,570
| -28% | -$5.35M | 0.01% | 491 |
|
|
2020
Q2 | $26.2M | Sell |
4,429,912
-14,778
| -0.3% | -$87.3K | 0.02% | 371 |
|
|
2020
Q1 | $18.9M | Sell |
4,444,690
-225,140
| -5% | -$959K | 0.02% | 376 |
|
|
2019
Q4 | $63.2M | Buy |
4,669,830
+269,061
| +6% | +$3.64M | 0.05% | 282 |
|
|
2019
Q3 | $53.4M | Buy |
4,400,769
+3,490
| +0.1% | +$42.3K | 0.05% | 308 |
|
|
2019
Q2 | $75.3M | Buy |
4,397,279
+100,860
| +2% | +$1.73M | 0.07% | 239 |
|
|
2019
Q1 | $75.1M | Buy |
4,296,419
+37,979
| +0.9% | +$664K | 0.07% | 236 |
|
|
2018
Q4 | $52.1M | Buy |
4,258,440
+1,385
| +0% | +$16.9K | 0.05% | 286 |
|
|
2018
Q3 | $79.9M | Buy |
4,257,055
+1,362,284
| +47% | +$25.6M | 0.07% | 241 |
|
|
2018
Q2 | $62.7M | Buy |
2,894,771
+89,355
| +3% | +$1.94M | 0.05% | 284 |
|
|
2018
Q1 | $46.1M | Buy |
2,805,416
+254,661
| +10% | +$4.19M | 0.04% | 320 |
|
|
2017
Q4 | $43.2M | Buy |
2,550,755
+174,888
| +7% | +$2.96M | 0.04% | 334 |
|
|
2017
Q3 | $41.6M | Buy |
2,375,867
+290,456
| +14% | +$5.08M | 0.04% | 338 |
|
|
2017
Q2 | $34.5M | Buy |
2,085,411
+522,069
| +33% | +$8.62M | 0.03% | 371 |
|
|
2017
Q1 | $28.7M | Buy |
+1,563,342
| New | +$28.7M | 0.03% | 381 |
|