First Quadrant’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$341K | – | 668 |
|
|
2019
Q4 | $341K | Buy |
+25,000
| New | +$341K | 0.03% | 349 |
|
|
2018
Q1 | – | Sell |
-22,400
| Closed | -$379K | – | 891 |
|
|
2017
Q4 | $379K | Sell |
22,400
-7,400
| -25% | -$125K | 0.01% | 595 |
|
|
2017
Q3 | $521K | Hold |
29,800
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $492K | Hold |
29,800
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $546K | Hold |
29,800
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $604K | Sell |
29,800
-5,500
| -16% | -$111K | 0.01% | 514 |
|
|
2016
Q3 | $580K | Hold |
35,300
| – | – | 0.01% | 522 |
|
|
2016
Q2 | $502K | Hold |
35,300
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $464K | Hold |
35,300
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $455K | Hold |
35,300
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $394K | Sell |
35,300
-8,800
| -20% | -$98.2K | 0.01% | 482 |
|
|
2015
Q2 | $681K | Hold |
44,100
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $523K | Hold |
44,100
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $668K | Hold |
44,100
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $1.03M | Hold |
44,100
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $1.25M | Buy |
+44,100
| New | +$1.25M | 0.03% | 351 |
|
|
2014
Q1 | – | Sell |
-216,194
| Closed | -$6.97M | – | 776 |
|
|
2013
Q4 | $6.97M | Hold |
216,194
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $5.79M | Buy |
+216,194
| New | +$5.79M | 0.15% | 175 |
|