IAM
Integre Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,472
| Closed | -$1.17M | – | 156 |
|
|
2014
Q2 | $1.17M | Sell |
41,472
-1,111
| -3% | -$31.4K | 0.25% | 73 |
|
|
2014
Q1 | $1.15M | Buy |
42,583
+640
| +2% | +$17.3K | 0.25% | 72 |
|
|
2013
Q4 | $1.35M | Buy |
41,943
+12,862
| +44% | +$415K | 0.31% | 55 |
|
|
2013
Q3 | $779K | Buy |
+29,081
| New | +$779K | 0.2% | 73 |
|