Impax Asset Management Group’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,253,702
| Closed | -$11.3M | – | 410 |
|
|
2021
Q1 | $11.3M | Buy |
1,253,702
+100,000
| +9% | +$903K | 0.06% | 131 |
|
|
2020
Q4 | $7.65M | Buy |
1,153,702
+150,000
| +15% | +$994K | 0.05% | 137 |
|
|
2020
Q3 | $4.3M | Buy |
1,003,702
+75,000
| +8% | +$321K | 0.04% | 166 |
|
|
2020
Q2 | $5.49M | Buy |
928,702
+300,000
| +48% | +$1.77M | 0.06% | 145 |
|
|
2020
Q1 | $2.68M | Hold |
628,702
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $8.58M | Buy |
628,702
+12,532
| +2% | +$171K | 0.1% | 128 |
|
|
2019
Q3 | $7.47M | Hold |
616,170
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $10.5M | Sell |
616,170
-50,000
| -8% | -$856K | 0.14% | 105 |
|
|
2019
Q1 | $11.6M | Sell |
666,170
-100,000
| -13% | -$1.75M | 0.16% | 102 |
|
|
2018
Q4 | $9.37M | Sell |
766,170
-294,300
| -28% | -$3.6M | 0.15% | 118 |
|
|
2018
Q3 | $19.9M | Buy |
+1,060,470
| New | +$19.9M | 0.29% | 79 |
|