Jupiter Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,846
| Closed | -$1.47M | – | 470 |
|
|
2022
Q4 | $1.47M | Hold |
126,846
| – | – | 0.02% | 343 |
|
|
2022
Q3 | $912K | Hold |
126,846
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $1.26M | Sell |
126,846
-12,655
| -9% | -$126K | 0.02% | 403 |
|
|
2022
Q1 | $1.66M | Sell |
139,501
-33,301
| -19% | -$397K | 0.02% | 370 |
|
|
2021
Q4 | $1.18M | Hold |
172,802
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $1.27M | Hold |
172,802
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $1.62M | Hold |
172,802
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $1.56M | Sell |
172,802
-12,013
| -7% | -$109K | 0.02% | 419 |
|
|
2020
Q4 | $1.23M | Buy |
184,815
+55,212
| +43% | +$366K | 0.01% | 449 |
|
|
2020
Q3 | $553K | Buy |
+129,603
| New | +$553K | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-230,300
| Closed | -$5.37M | – | 243 |
|
|
2014
Q3 | $5.37M | Buy |
+230,300
| New | +$5.37M | 0.18% | 134 |
|