Clinton Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,887
| Closed | -$1.02M | – | 934 |
|
|
2016
Q3 | $1.02M | Sell |
61,887
-94,039
| -60% | -$1.55M | 0.05% | 458 |
|
|
2016
Q2 | $2.22M | Buy |
155,926
+991
| +0.6% | +$14.1K | 0.1% | 296 |
|
|
2016
Q1 | $2.04M | Buy |
154,935
+34,862
| +29% | +$458K | 0.12% | 251 |
|
|
2015
Q4 | $1.55M | Sell |
120,073
-1,336
| -1% | -$17.2K | 0.13% | 255 |
|
|
2015
Q3 | $1.35M | Buy |
121,409
+83,594
| +221% | +$932K | 0.13% | 220 |
|
|
2015
Q2 | $584K | Buy |
+37,815
| New | +$584K | 0.08% | 349 |
|
|
2014
Q3 | – | Sell |
-8,392
| Closed | -$237K | – | 441 |
|
|
2014
Q2 | $237K | Sell |
8,392
-2,425
| -22% | -$68.5K | 0.12% | 274 |
|
|
2014
Q1 | $292K | Buy |
+10,817
| New | +$292K | 0.11% | 271 |
|
|
2013
Q4 | – | Sell |
-32,375
| Closed | -$868K | – | 378 |
|
|
2013
Q3 | $868K | Buy |
32,375
+1,449
| +5% | +$38.8K | 0.26% | 79 |
|
|
2013
Q2 | $854K | Buy |
+30,926
| New | +$854K | 0.28% | 60 |
|