CM
CoreCommodity Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,969
| Closed | -$991K | – | 196 |
|
|
2023
Q1 | $991K | Buy |
101,969
+81,412
| +396% | +$791K | 0.28% | 113 |
|
|
2022
Q4 | $238K | Buy |
+20,557
| New | +$238K | 0.07% | 148 |
|
|
2022
Q3 | – | Sell |
-51,385
| Closed | -$512K | – | 156 |
|
|
2022
Q2 | $512K | Sell |
51,385
-15,988
| -24% | -$159K | 0.13% | 126 |
|
|
2022
Q1 | $802K | Buy |
+67,373
| New | +$802K | 0.18% | 140 |
|