CRM
Cramer Rosenthal McGlynn’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
1,112,002
-191,208
| -15% | -$2.62M | 1.05% | 38 |
|
|
2025
Q1 | $15M | Buy |
1,303,210
+508,723
| +64% | +$5.84M | 1.08% | 41 |
|
|
2024
Q4 | $10.2M | Buy |
794,487
+185,840
| +31% | +$2.38M | 0.57% | 64 |
|
|
2024
Q3 | $7.75M | Buy |
+608,647
| New | +$7.75M | 0.43% | 72 |
|
|
2019
Q4 | – | Sell |
-658,272
| Closed | -$7.99M | – | 117 |
|
|
2019
Q3 | $7.99M | Sell |
658,272
-5,530
| -0.8% | -$67.1K | 0.23% | 106 |
|
|
2019
Q2 | $11.4M | Sell |
663,802
-16,530
| -2% | -$283K | 0.31% | 95 |
|
|
2019
Q1 | $11.9M | Buy |
680,332
+6,405
| +1% | +$112K | 0.28% | 101 |
|
|
2018
Q4 | $8.24M | Sell |
673,927
-6,380
| -0.9% | -$78K | 0.21% | 108 |
|
|
2018
Q3 | $12.8M | Sell |
680,307
-48,720
| -7% | -$914K | 0.24% | 108 |
|
|
2018
Q2 | $15.8M | Sell |
729,027
-87,463
| -11% | -$1.9M | 0.28% | 101 |
|
|
2018
Q1 | $13.4M | Buy |
816,490
+10,645
| +1% | +$175K | 0.22% | 119 |
|
|
2017
Q4 | $13.6M | Sell |
805,845
-15,850
| -2% | -$268K | 0.22% | 127 |
|
|
2017
Q3 | $14.4M | Buy |
821,695
+11,405
| +1% | +$199K | 0.23% | 130 |
|
|
2017
Q2 | $13.4M | Buy |
810,290
+27,771
| +4% | +$459K | 0.2% | 134 |
|
|
2017
Q1 | $14.3M | Sell |
782,519
-9,325
| -1% | -$171K | 0.22% | 140 |
|
|
2016
Q4 | $16M | Sell |
791,844
-252,700
| -24% | -$5.12M | 0.24% | 129 |
|
|
2016
Q3 | $17.2M | Buy |
1,044,544
+33,369
| +3% | +$548K | 0.26% | 122 |
|
|
2016
Q2 | $14.4M | Buy |
+1,011,175
| New | +$14.4M | 0.23% | 137 |
|
|
2013
Q4 | – | Sell |
-2,261,325
| Closed | -$60.6M | – | 296 |
|
|
2013
Q3 | $60.6M | Sell |
2,261,325
-813,761
| -26% | -$21.8M | 0.46% | 74 |
|
|
2013
Q2 | $84.9M | Buy |
+3,075,086
| New | +$84.9M | 0.64% | 50 |
|