Dupont Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,430
| Closed | -$385K | – | 1793 |
|
|
2021
Q3 | $385K | Sell |
52,430
-7,411
| -12% | -$54.4K | 0.01% | 994 |
|
|
2021
Q2 | $563K | Buy |
59,841
+24,028
| +67% | +$226K | 0.01% | 908 |
|
|
2021
Q1 | $323K | Sell |
35,813
-7,345
| -17% | -$66.2K | 0.01% | 1118 |
|
|
2020
Q4 | $286K | Buy |
+43,158
| New | +$286K | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-20,706
| Closed | -$420K | – | 874 |
|
|
2016
Q4 | $420K | Buy |
+20,706
| New | +$420K | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-128,793
| Closed | -$1.99M | – | 623 |
|
|
2015
Q2 | $1.99M | Sell |
128,793
-1,660
| -1% | -$25.6K | 0.04% | 342 |
|
|
2015
Q1 | $1.55M | Sell |
130,453
-149,800
| -53% | -$1.78M | 0.03% | 400 |
|
|
2014
Q4 | $4.25M | Buy |
280,253
+33,228
| +13% | +$503K | 0.08% | 211 |
|
|
2014
Q3 | $5.76M | Sell |
247,025
-400
| -0.2% | -$9.33K | 0.1% | 158 |
|
|
2014
Q2 | $7M | Sell |
247,425
-14,740
| -6% | -$417K | 0.11% | 142 |
|
|
2014
Q1 | $7.07M | Buy |
262,165
+42,644
| +19% | +$1.15M | 0.11% | 132 |
|
|
2013
Q4 | $7.08M | Buy |
219,521
+54,977
| +33% | +$1.77M | 0.12% | 137 |
|
|
2013
Q3 | $4.41M | Buy |
+164,544
| New | +$4.41M | 0.08% | 222 |
|