Luther King Capital Management (LKCM)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-286,270
| Closed | -$4.34M | – | 556 |
|
|
2014
Q4 | $4.34M | Sell |
286,270
-139,295
| -33% | -$2.11M | 0.04% | 271 |
|
|
2014
Q3 | $9.92M | Sell |
425,565
-543,695
| -56% | -$12.7M | 0.08% | 236 |
|
|
2014
Q2 | $27.4M | Buy |
969,260
+88,972
| +10% | +$2.52M | 0.22% | 135 |
|
|
2014
Q1 | $23.7M | Sell |
880,288
-158,237
| -15% | -$4.27M | 0.19% | 151 |
|
|
2013
Q4 | $33.5M | Buy |
1,038,525
+649,320
| +167% | +$20.9M | 0.27% | 120 |
|
|
2013
Q3 | $10.4M | Sell |
389,205
-4,850
| -1% | -$130K | 0.09% | 234 |
|
|
2013
Q2 | $10.9M | Buy |
+394,055
| New | +$10.9M | 0.1% | 225 |
|