FCM
Frontier Capital Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
4,453,159
-1,218,996
| -21% | -$16.7M | 0.57% | 47 |
|
|
2025
Q1 | $65.1M | Sell |
5,672,155
-20,702
| -0.4% | -$238K | 0.71% | 36 |
|
|
2024
Q4 | $72.8M | Sell |
5,692,857
-31,306
| -0.5% | -$400K | 0.69% | 38 |
|
|
2024
Q3 | $72.9M | Sell |
5,724,163
-94,660
| -2% | -$1.21M | 0.69% | 36 |
|
|
2024
Q2 | $75.1M | Sell |
5,818,823
-24,405
| -0.4% | -$315K | 0.74% | 28 |
|
|
2024
Q1 | $73.4M | Sell |
5,843,228
-161,973
| -3% | -$2.04M | 0.69% | 39 |
|
|
2023
Q4 | $66.1M | Sell |
6,005,201
-57,125
| -0.9% | -$629K | 0.67% | 39 |
|
|
2023
Q3 | $62.1M | Buy |
6,062,326
+393,274
| +7% | +$4.03M | 0.68% | 40 |
|
|
2023
Q2 | $57.1M | Buy |
5,669,052
+365,225
| +7% | +$3.68M | 0.55% | 61 |
|
|
2023
Q1 | $51.6M | Buy |
5,303,827
+1,133,249
| +27% | +$11M | 0.53% | 69 |
|
|
2022
Q4 | $48.3M | Sell |
4,170,578
-61,410
| -1% | -$711K | 0.53% | 65 |
|
|
2022
Q3 | $30.4M | Buy |
4,231,988
+472,871
| +13% | +$3.4M | 0.36% | 106 |
|
|
2022
Q2 | $37.4M | Buy |
3,759,117
+37,068
| +1% | +$369K | 0.43% | 85 |
|
|
2022
Q1 | $44.3M | Sell |
3,722,049
-68,013
| -2% | -$810K | 0.4% | 89 |
|
|
2021
Q4 | $26.1M | Buy |
3,790,062
+179,159
| +5% | +$1.23M | 0.21% | 150 |
|
|
2021
Q3 | $26.5M | Buy |
3,610,903
+175,936
| +5% | +$1.29M | 0.21% | 151 |
|
|
2021
Q2 | $32.3M | Buy |
3,434,967
+1,070,923
| +45% | +$10.1M | 0.24% | 151 |
|
|
2021
Q1 | $21.3M | Sell |
2,364,044
-405,552
| -15% | -$3.66M | 0.16% | 166 |
|
|
2020
Q4 | $18.4M | Buy |
2,769,596
+193,176
| +7% | +$1.28M | 0.14% | 188 |
|
|
2020
Q3 | $11M | Buy |
2,576,420
+742,066
| +40% | +$3.18M | 0.1% | 207 |
|
|
2020
Q2 | $10.8M | Sell |
1,834,354
-9,675
| -0.5% | -$57.2K | 0.1% | 215 |
|
|
2020
Q1 | $7.86M | Sell |
1,844,029
-189,409
| -9% | -$807K | 0.09% | 210 |
|
|
2019
Q4 | $27.7M | Sell |
2,033,438
-41,385
| -2% | -$564K | 0.2% | 149 |
|
|
2019
Q3 | $25.2M | Sell |
2,074,823
-259,749
| -11% | -$3.15M | 0.2% | 155 |
|
|
2019
Q2 | $40M | Sell |
2,334,572
-278,967
| -11% | -$4.78M | 0.3% | 129 |
|
|
2019
Q1 | $45.7M | Sell |
2,613,539
-13,487
| -0.5% | -$236K | 0.32% | 122 |
|
|
2018
Q4 | $32.1M | Sell |
2,627,026
-12,433
| -0.5% | -$152K | 0.26% | 134 |
|
|
2018
Q3 | $49.5M | Buy |
2,639,459
+112,591
| +4% | +$2.11M | 0.32% | 126 |
|
|
2018
Q2 | $54.8M | Sell |
2,526,868
-74,504
| -3% | -$1.61M | 0.39% | 100 |
|
|
2018
Q1 | $42.8M | Buy |
2,601,372
+89,250
| +4% | +$1.47M | 0.31% | 127 |
|
|
2017
Q4 | $42.5M | Sell |
2,512,122
-55,647
| -2% | -$942K | 0.31% | 125 |
|
|
2017
Q3 | $44.9M | Buy |
2,567,769
+30,382
| +1% | +$531K | 0.32% | 124 |
|
|
2017
Q2 | $41.9M | Buy |
2,537,387
+4,953
| +0.2% | +$81.8K | 0.31% | 124 |
|
|
2017
Q1 | $46.4M | Buy |
2,532,434
+42,149
| +2% | +$773K | 0.34% | 113 |
|
|
2016
Q4 | $50.5M | Buy |
2,490,285
+232,364
| +10% | +$4.71M | 0.39% | 96 |
|
|
2016
Q3 | $37.1M | Buy |
2,257,921
+82,415
| +4% | +$1.35M | 0.3% | 122 |
|
|
2016
Q2 | $30.9M | Buy |
2,175,506
+15,370
| +0.7% | +$218K | 0.25% | 141 |
|
|
2016
Q1 | $28.4M | Buy |
2,160,136
+77,460
| +4% | +$1.02M | 0.23% | 156 |
|
|
2015
Q4 | $26.9M | Buy |
2,082,676
+66,913
| +3% | +$863K | 0.22% | 151 |
|
|
2015
Q3 | $22.5M | Buy |
2,015,763
+208,001
| +12% | +$2.32M | 0.19% | 180 |
|
|
2015
Q2 | $27.9M | Buy |
1,807,762
+84,713
| +5% | +$1.31M | 0.2% | 171 |
|
|
2015
Q1 | $20.4M | Sell |
1,723,049
-17,975
| -1% | -$213K | 0.15% | 212 |
|
|
2014
Q4 | $26.4M | Sell |
1,741,024
-495,038
| -22% | -$7.5M | 0.19% | 172 |
|
|
2014
Q3 | $52.1M | Sell |
2,236,062
-11,183
| -0.5% | -$261K | 0.42% | 80 |
|
|
2014
Q2 | $63.6M | Sell |
2,247,245
-160,425
| -7% | -$4.54M | 0.47% | 69 |
|
|
2014
Q1 | $64.9M | Sell |
2,407,670
-872,447
| -27% | -$23.5M | 0.47% | 70 |
|
|
2013
Q4 | $106M | Sell |
3,280,117
-106,567
| -3% | -$3.44M | 0.78% | 29 |
|
|
2013
Q3 | $90.8M | Buy |
3,386,684
+416,661
| +14% | +$11.2M | 0.7% | 36 |
|
|
2013
Q2 | $82M | Buy |
+2,970,023
| New | +$82M | 0.68% | 38 |
|