CWA
Constellation Wealth Advisors’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,859
| Closed | -$1.6M | – | 129 |
|
|
2015
Q2 | $1.6M | Buy |
103,859
+14,894
| +17% | +$230K | 0.14% | 111 |
|
|
2015
Q1 | $1.05M | Buy |
88,965
+43,261
| +95% | +$513K | 0.09% | 124 |
|
|
2014
Q4 | $692K | Buy |
45,704
+35,704
| +357% | +$541K | 0.06% | 129 |
|
|
2014
Q3 | $233K | Hold |
10,000
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $283K | Hold |
10,000
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $270K | Sell |
10,000
-5,000
| -33% | -$135K | 0.03% | 175 |
|
|
2013
Q4 | $484K | Buy |
+15,000
| New | +$484K | 0.05% | 152 |
|