DGHMC
Dalton, Greiner, Hartman, Maher & Co’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-899,418
| Closed | -$21M | – | 197 |
|
|
2014
Q3 | $21M | Buy |
899,418
+36,829
| +4% | +$859K | 1.19% | 35 |
|
|
2014
Q2 | $24.4M | Buy |
862,589
+42,462
| +5% | +$1.2M | 1.28% | 32 |
|
|
2014
Q1 | $22.1M | Buy |
820,127
+95,530
| +13% | +$2.58M | 1.28% | 33 |
|
|
2013
Q4 | $23.4M | Buy |
+724,597
| New | +$23.4M | 1.36% | 22 |
|