London Company of Virginia’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,715,732
| Closed | -$35M | – | 129 |
|
|
2015
Q4 | $35M | Sell |
2,715,732
-294,621
| -10% | -$3.8M | 0.3% | 82 |
|
|
2015
Q3 | $33.6M | Sell |
3,010,353
-124,501
| -4% | -$1.39M | 0.31% | 84 |
|
|
2015
Q2 | $48.4M | Sell |
3,134,854
-31,124
| -1% | -$481K | 0.42% | 79 |
|
|
2015
Q1 | $37.5M | Buy |
3,165,978
+99,632
| +3% | +$1.18M | 0.35% | 82 |
|
|
2014
Q4 | $46.5M | Sell |
3,066,346
-1,253,094
| -29% | -$19M | 0.49% | 71 |
|
|
2014
Q3 | $101M | Sell |
4,319,440
-191,579
| -4% | -$4.47M | 1.12% | 37 |
|
|
2014
Q2 | $128M | Sell |
4,511,019
-261,634
| -5% | -$7.4M | 1.39% | 24 |
|
|
2014
Q1 | $129M | Buy |
4,772,653
+219,017
| +5% | +$5.9M | 1.45% | 21 |
|
|
2013
Q4 | $147M | Buy |
+4,553,636
| New | +$147M | 1.67% | 20 |
|