Columbia Wanger Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,682,200
| Closed | -$25.5M | – | 233 |
|
|
2014
Q4 | $25.5M | Sell |
1,682,200
-14,700
| -0.9% | -$223K | 0.13% | 207 |
|
|
2014
Q3 | $39.6M | Sell |
1,696,900
-1,223,300
| -42% | -$28.5M | 0.18% | 175 |
|
|
2014
Q2 | $82.6M | Sell |
2,920,200
-26,800
| -0.9% | -$758K | 0.33% | 104 |
|
|
2014
Q1 | $79.5M | Sell |
2,947,000
-7,000
| -0.2% | -$189K | 0.31% | 116 |
|
|
2013
Q4 | $95.3M | Sell |
2,954,000
-7,000
| -0.2% | -$226K | 0.36% | 93 |
|
|
2013
Q3 | $79.4M | Buy |
2,961,000
+452,000
| +18% | +$12.1M | 0.32% | 111 |
|
|
2013
Q2 | $69.3M | Buy |
+2,509,000
| New | +$69.3M | 0.3% | 113 |
|