Equinox Partners Investment Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,014
| Closed | -$1.24M | – | 18 |
|
|
2015
Q2 | $1.24M | Hold |
80,014
| – | – | 0.74% | 12 |
|
|
2015
Q1 | $948K | Hold |
80,014
| – | – | 0.55% | 14 |
|
|
2014
Q4 | $1.21M | Sell |
80,014
-1,244,353
| -94% | -$18.8M | 0.74% | 10 |
|
|
2014
Q3 | $30.9M | Hold |
1,324,367
| – | – | 18.8% | 3 |
|
|
2014
Q2 | $37.5M | Hold |
1,324,367
| – | – | 17.64% | 3 |
|
|
2014
Q1 | $35.7M | Hold |
1,324,367
| – | – | 20.21% | 2 |
|
|
2013
Q4 | $42.7M | Hold |
1,324,367
| – | – | 20.69% | 1 |
|
|
2013
Q3 | $35.5M | Buy |
1,324,367
+226,723
| +21% | +$6.08M | 11.76% | 4 |
|
|
2013
Q2 | $30.3M | Buy |
+1,097,644
| New | +$30.3M | 11.08% | 4 |
|