IAM
Impax Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.3M | Sell |
1,260,570
-197,733
| -14% | -$4.28M | 1.62% | 5 |
|
|
2018
Q1 | $24M | Hold |
1,458,303
| – | – | 1.38% | 12 |
|
|
2017
Q4 | $24.7M | Buy |
1,458,303
+414,103
| +40% | +$7.01M | 1.42% | 10 |
|
|
2017
Q3 | $18.3M | Hold |
1,044,200
| – | – | 1.04% | 37 |
|
|
2017
Q2 | $17.3M | Hold |
1,044,200
| – | – | 0.97% | 43 |
|
|
2017
Q1 | $19.1M | Buy |
1,044,200
+9,200
| +0.9% | +$169K | 1.07% | 30 |
|
|
2016
Q4 | $21M | Buy |
1,035,000
+85,000
| +9% | +$1.72M | 1.19% | 20 |
|
|
2016
Q3 | $15.6M | Hold |
950,000
| – | – | 0.89% | 49 |
|
|
2016
Q2 | $13.5M | Buy |
950,000
+100,000
| +12% | +$1.42M | 0.78% | 55 |
|
|
2016
Q1 | $11.2M | Sell |
850,000
-35,692
| -4% | -$469K | 0.6% | 67 |
|
|
2015
Q4 | $11.4M | Buy |
885,692
+143,141
| +19% | +$1.85M | 0.63% | 65 |
|
|
2015
Q3 | $8.28M | Buy |
742,551
+175,000
| +31% | +$1.95M | 0.49% | 72 |
|
|
2015
Q2 | $8.76M | Buy |
+567,551
| New | +$8.76M | 0.47% | 78 |
|