LAM
Lyrical Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,045,192
| Closed | -$82.9M | – | 34 |
|
|
2016
Q3 | $82.9M | Sell |
5,045,192
-257,907
| -5% | -$4.24M | 1.62% | 31 |
|
|
2016
Q2 | $75.4M | Buy |
5,303,099
+266,801
| +5% | +$3.79M | 1.57% | 33 |
|
|
2016
Q1 | $66.2M | Buy |
5,036,298
+64,346
| +1% | +$846K | 1.44% | 33 |
|
|
2015
Q4 | $64.1M | Buy |
4,971,952
+209,306
| +4% | +$2.7M | 1.58% | 33 |
|
|
2015
Q3 | $56.7M | Buy |
4,762,646
+1,071,580
| +29% | +$12.8M | 1.35% | 33 |
|
|
2015
Q2 | $57M | Buy |
3,691,066
+806,968
| +28% | +$12.5M | 1.49% | 33 |
|
|
2015
Q1 | $34.2M | Buy |
2,884,098
+15,809
| +0.6% | +$187K | 1.02% | 33 |
|
|
2014
Q4 | $43.5M | Buy |
2,868,289
+856,492
| +43% | +$13M | 1.32% | 33 |
|
|
2014
Q3 | $46.9M | Buy |
2,011,797
+280,985
| +16% | +$6.55M | 1.83% | 34 |
|
|
2014
Q2 | $49M | Buy |
1,730,812
+245,341
| +17% | +$6.94M | 2.14% | 34 |
|
|
2014
Q1 | $40M | Buy |
1,485,471
+109,054
| +8% | +$2.94M | 2.24% | 34 |
|
|
2013
Q4 | $44.4M | Buy |
1,376,417
+498,337
| +57% | +$16.1M | 2.84% | 19 |
|
|
2013
Q3 | $23.5M | Buy |
878,080
+199,133
| +29% | +$5.34M | 2.77% | 25 |
|
|
2013
Q2 | $18.8M | Buy |
+678,947
| New | +$18.8M | 3.05% | 11 |
|