Los Angeles Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,708
| Closed | -$178K | – | 1190 |
|
|
2023
Q2 | $178K | Sell |
17,708
-18,160
| -51% | -$183K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $349K | Buy |
+35,868
| New | +$349K | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-118,245
| Closed | -$1.41M | – | 1406 |
|
|
2022
Q1 | $1.41M | Sell |
118,245
-6,145
| -5% | -$73.2K | 0.01% | 637 |
|
|
2021
Q4 | $856K | Sell |
124,390
-3,780
| -3% | -$26K | ﹤0.01% | 775 |
|
|
2021
Q3 | $941K | Sell |
128,170
-11,740
| -8% | -$86.2K | ﹤0.01% | 785 |
|
|
2021
Q2 | $1.32M | Sell |
139,910
-11,080
| -7% | -$104K | 0.01% | 739 |
|
|
2021
Q1 | $1.36M | Sell |
150,990
-193,725
| -56% | -$1.75M | 0.01% | 761 |
|
|
2020
Q4 | $2.29M | Sell |
344,715
-8,895
| -3% | -$59K | 0.01% | 613 |
|
|
2020
Q3 | $1.51M | Buy |
353,610
+9,670
| +3% | +$41.4K | 0.01% | 663 |
|
|
2020
Q2 | $2.03M | Buy |
343,940
+49,994
| +17% | +$296K | 0.01% | 607 |
|
|
2020
Q1 | $1.25M | Buy |
293,946
+257,086
| +697% | +$1.1M | 0.01% | 654 |
|
|
2019
Q4 | $503K | Buy |
+36,860
| New | +$503K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Sell |
-42,049
| Closed | -$691K | – | 1470 |
|
|
2018
Q1 | $691K | Sell |
42,049
-680
| -2% | -$11.2K | ﹤0.01% | 939 |
|
|
2017
Q4 | $723K | Sell |
42,729
-6,301
| -13% | -$107K | ﹤0.01% | 944 |
|
|
2017
Q3 | $858K | Buy |
49,030
+17,690
| +56% | +$310K | ﹤0.01% | 864 |
|
|
2017
Q2 | $518K | Buy |
+31,340
| New | +$518K | ﹤0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-12,365
| Closed | -$176K | – | 1256 |
|
|
2016
Q2 | $176K | Buy |
+12,365
| New | +$176K | ﹤0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-113,291
| Closed | -$1.34M | – | 1237 |
|
|
2015
Q1 | $1.34M | Buy |
+113,291
| New | +$1.34M | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-8,670
| Closed | -$202K | – | 1135 |
|
|
2014
Q3 | $202K | Buy |
+8,670
| New | +$202K | ﹤0.01% | 1013 |
|