IUAM
Itau USA Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$42K | – | 52 |
|
|
2014
Q4 | $42K | Sell |
2,800
-300
| -10% | -$4.5K | 0.01% | 63 |
|
|
2014
Q3 | $72K | Hold |
3,100
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $88K | Sell |
3,100
-1,300
| -30% | -$36.9K | 0.02% | 113 |
|
|
2014
Q1 | $119K | Sell |
4,400
-8,900
| -67% | -$241K | 0.04% | 102 |
|
|
2013
Q4 | $429K | Hold |
13,300
| – | – | 0.11% | 84 |
|
|
2013
Q3 | $356K | Buy |
13,300
+6,900
| +108% | +$185K | 0.09% | 86 |
|
|
2013
Q2 | $177K | Buy |
+6,400
| New | +$177K | 0.04% | 103 |
|