Cornercap Investment Counsel’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,994
| Closed | -$537K | – | 340 |
|
|
2024
Q4 | $537K | Hold |
41,994
| – | – | 0.17% | 201 |
|
|
2024
Q3 | $535K | Sell |
41,994
-46,599
| -53% | -$594K | 0.16% | 221 |
|
|
2024
Q2 | $1.14M | Buy |
88,593
+44,365
| +100% | +$573K | 0.19% | 166 |
|
|
2024
Q1 | $556K | Hold |
44,228
| – | – | 0.09% | 395 |
|
|
2023
Q4 | $487K | Sell |
44,228
-40,540
| -48% | -$446K | 0.08% | 434 |
|
|
2023
Q3 | $869K | Sell |
84,768
-1,123
| -1% | -$11.5K | 0.16% | 280 |
|
|
2023
Q2 | $865K | Sell |
85,891
-1,648
| -2% | -$16.6K | 0.15% | 298 |
|
|
2023
Q1 | $851K | Hold |
87,539
| – | – | 0.15% | 306 |
|
|
2022
Q4 | $1.01M | Sell |
87,539
-33,506
| -28% | -$388K | 0.18% | 214 |
|
|
2022
Q3 | $870K | Buy |
+121,045
| New | +$870K | 0.16% | 255 |
|
|
2022
Q1 | – | Sell |
-144,552
| Closed | -$995K | – | 605 |
|
|
2021
Q4 | $995K | Buy |
144,552
+20,875
| +17% | +$144K | 0.14% | 309 |
|
|
2021
Q3 | $908K | Buy |
123,677
+2,493
| +2% | +$18.3K | 0.1% | 363 |
|
|
2021
Q2 | $1.14M | Buy |
+121,184
| New | +$1.14M | 0.13% | 291 |
|
|
2015
Q3 | – | Sell |
-31,910
| Closed | -$493K | – | 373 |
|
|
2015
Q2 | $493K | Buy |
+31,910
| New | +$493K | 0.09% | 165 |
|