Fortaleza Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $124K | Sell |
5,710
-2,590
| -31% | -$56.2K | 1.01% | 47 |
|
|
2018
Q1 | $136K | Hold |
8,300
| – | – | 0.83% | 64 |
|
|
2017
Q4 | $140K | Hold |
8,300
| – | – | 0.88% | 62 |
|
|
2017
Q3 | $145K | Hold |
8,300
| – | – | 0.27% | 114 |
|
|
2017
Q2 | $137K | Hold |
8,300
| – | – | 0.26% | 115 |
|
|
2017
Q1 | $152K | Hold |
8,300
| – | – | 0.31% | 106 |
|
|
2016
Q4 | $168K | Hold |
8,300
| – | – | 0.36% | 88 |
|
|
2016
Q3 | $136K | Hold |
8,300
| – | – | 0.19% | 98 |
|
|
2016
Q2 | $118K | Buy |
+8,300
| New | +$118K | 0.1% | 107 |
|