GAM Holding’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,500
| Closed | -$535K | – | 1013 |
|
|
2015
Q4 | $535K | Hold |
41,500
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $463K | Hold |
41,500
| – | – | 0.01% | 849 |
|
|
2015
Q2 | $641K | Sell |
41,500
-6,100
| -13% | -$94.2K | 0.01% | 827 |
|
|
2015
Q1 | $564K | Buy |
47,600
+3,500
| +8% | +$41.5K | 0.01% | 833 |
|
|
2014
Q4 | $668K | Buy |
44,100
+1,900
| +5% | +$28.8K | 0.01% | 802 |
|
|
2014
Q3 | $984K | Buy |
42,200
+9,100
| +27% | +$212K | 0.01% | 716 |
|
|
2014
Q2 | $936K | Sell |
33,100
-68,300
| -67% | -$1.93M | 0.01% | 722 |
|
|
2014
Q1 | $2.73M | Buy |
101,400
+60,000
| +145% | +$1.62M | 0.04% | 411 |
|
|
2013
Q4 | $1.34M | Buy |
41,400
+8,000
| +24% | +$258K | 0.02% | 544 |
|
|
2013
Q3 | $895K | Buy |
+33,400
| New | +$895K | 0.02% | 683 |
|