Corton Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,615
| Closed | -$140K | – | 629 |
|
2023
Q3 | $140K | Sell |
13,615
-7,758
| -36% | -$79.5K | 0.07% | 365 |
|
2023
Q2 | $215K | Buy |
21,373
+7,583
| +55% | +$76.4K | 0.1% | 307 |
|
2023
Q1 | $134K | Buy |
13,790
+687
| +5% | +$6.68K | 0.09% | 273 |
|
2022
Q4 | $152K | Buy |
13,103
+1,763
| +16% | +$20.4K | 0.12% | 235 |
|
2022
Q3 | $82K | Buy |
+11,340
| New | +$82K | 0.1% | 248 |
|
2022
Q2 | – | Sell |
-14,616
| Closed | -$174K | – | 455 |
|
2022
Q1 | $174K | Sell |
14,616
-18,546
| -56% | -$221K | 0.08% | 370 |
|
2021
Q4 | $228K | Buy |
+33,162
| New | +$228K | 0.1% | 202 |
|