I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $4.55M | Buy |
+260,000
| New | +$4.55M | 0.02% | 203 |
|
2016
Q4 | – | Sell |
-650,000
| Closed | -$10.7M | – | 615 |
|
2016
Q3 | $10.7M | Hold |
650,000
| – | – | 0.04% | 244 |
|
2016
Q2 | $9.24M | Hold |
650,000
| – | – | 0.04% | 270 |
|
2016
Q1 | $8.54M | Buy |
650,000
+50,000
| +8% | +$657K | 0.03% | 271 |
|
2015
Q4 | $7.74M | Hold |
600,000
| – | – | 0.03% | 275 |
|
2015
Q3 | $6.69M | Hold |
600,000
| – | – | 0.03% | 287 |
|
2015
Q2 | $9.26M | Hold |
600,000
| – | – | 0.04% | 252 |
|
2015
Q1 | $7.11M | Buy |
600,000
+250,000
| +71% | +$2.96M | 0.03% | 291 |
|
2014
Q4 | $5.3M | Buy |
+350,000
| New | +$5.3M | 0.02% | 332 |
|
2014
Q3 | – | Sell |
-1,042
| Closed | -$29K | – | 887 |
|
2014
Q2 | $29K | Buy |
1,042
+226
| +28% | +$6.29K | ﹤0.01% | 878 |
|
2014
Q1 | $22K | Buy |
816
+600
| +278% | +$16.2K | ﹤0.01% | 826 |
|
2013
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 838 |
|