Invictus RG’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 | – | Sell |
-16,154
| Closed | -$267K | – | 633 |
|
2017
Q2 | $267K | Buy |
+16,154
| New | +$267K | 0.19% | 209 |
|
2017
Q1 | – | Sell |
-27,351
| Closed | -$554K | – | 789 |
|
2016
Q4 | $554K | Sell |
27,351
-35,037
| -56% | -$710K | 0.37% | 67 |
|
2016
Q3 | $1.03M | Sell |
62,388
-10,418
| -14% | -$171K | 0.8% | 5 |
|
2016
Q2 | $1.04M | Buy |
72,806
+22,724
| +45% | +$323K | 1.1% | 2 |
|
2016
Q1 | $658K | Sell |
50,082
-8,598
| -15% | -$113K | 0.8% | 9 |
|
2015
Q4 | $757K | Buy |
+58,680
| New | +$757K | 0.72% | 15 |
|