Cornerstone Capital Management Holdings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,284
| Closed | -$846K | – | 1302 |
|
|
2017
Q2 | $846K | Sell |
51,284
-203,049
| -80% | -$3.35M | 0.01% | 941 |
|
|
2017
Q1 | $4.66M | Sell |
254,333
-187,895
| -42% | -$3.44M | 0.04% | 484 |
|
|
2016
Q4 | $8.96M | Sell |
442,228
-118,700
| -21% | -$2.4M | 0.07% | 315 |
|
|
2016
Q3 | $9.22M | Buy |
560,928
+90,316
| +19% | +$1.48M | 0.07% | 304 |
|
|
2016
Q2 | $6.69M | Buy |
470,612
+171,000
| +57% | +$2.43M | 0.05% | 385 |
|
|
2016
Q1 | $3.94M | Sell |
299,612
-64,700
| -18% | -$850K | 0.03% | 533 |
|
|
2015
Q4 | $4.7M | Buy |
+364,312
| New | +$4.7M | 0.04% | 469 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$418K | – | 1529 |
|
|
2015
Q2 | $418K | Buy |
+27,100
| New | +$418K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-20,333
| Closed | -$575K | – | 1319 |
|
|
2014
Q2 | $575K | Sell |
20,333
-366,869
| -95% | -$10.4M | 0.01% | 960 |
|
|
2014
Q1 | $10.4M | Buy |
387,202
+66,181
| +21% | +$1.78M | 0.12% | 227 |
|
|
2013
Q4 | $10.4M | Sell |
321,021
-54,658
| -15% | -$1.76M | 0.12% | 233 |
|
|
2013
Q3 | $10.1M | Buy |
375,679
+56,978
| +18% | +$1.53M | 0.12% | 215 |
|
|
2013
Q2 | $8.8M | Buy |
+318,701
| New | +$8.8M | 0.11% | 238 |
|