ClearBridge LLC (Maryland)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-931,420
| Closed | -$20.2K | – | 135 |
|
|
2018
Q2 | $20.2K | Buy |
931,420
+98,900
| +12% | +$2.14K | 0.34% | 77 |
|
|
2018
Q1 | $13.7M | Sell |
832,520
-15,500
| -2% | -$255K | 0.3% | 94 |
|
|
2017
Q4 | $14.3M | Buy |
848,020
+79,900
| +10% | +$1.35M | 0.3% | 91 |
|
|
2017
Q3 | $13.4M | Buy |
+768,120
| New | +$13.4M | 0.29% | 93 |
|
|
2014
Q4 | – | Sell |
-303,435
| Closed | -$7.08M | – | 191 |
|
|
2014
Q3 | $7.08M | Hold |
303,435
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $8.58M | Hold |
303,435
| – | – | 0.16% | 93 |
|
|
2014
Q1 | $8.18M | Buy |
303,435
+160
| +0.1% | +$4.31K | 0.16% | 88 |
|
|
2013
Q4 | $9.78M | Hold |
303,275
| – | – | 0.19% | 83 |
|
|
2013
Q3 | $8.13M | Hold |
303,275
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $8.38M | Buy |
+303,275
| New | +$8.38M | 0.15% | 101 |
|