Mackenzie Financial’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,690
| Closed | -$146K | – | 1757 |
|
|
2025
Q1 | $146K | Hold |
12,690
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $162K | Hold |
12,690
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $162K | Buy |
12,690
+988
| +8% | +$12.6K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $151K | Hold |
11,702
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $147K | Buy |
11,702
+812
| +7% | +$10.2K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $120K | Buy |
+10,890
| New | +$120K | ﹤0.01% | 1388 |
|
|
2020
Q3 | – | Sell |
-10,390
| Closed | -$61K | – | 1024 |
|
|
2020
Q2 | $61K | Buy |
+10,390
| New | +$61K | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-1,924,918
| Closed | -$23.3M | – | 1129 |
|
|
2019
Q3 | $23.3M | Buy |
1,924,918
+137,600
| +8% | +$1.67M | 0.06% | 231 |
|
|
2019
Q2 | $30.6M | Sell |
1,787,318
-312,600
| -15% | -$5.35M | 0.08% | 206 |
|
|
2019
Q1 | $36.7M | Buy |
2,099,918
+733,118
| +54% | +$12.8M | 0.09% | 209 |
|
|
2018
Q4 | $16.7M | Buy |
1,366,800
+359,300
| +36% | +$4.39M | 0.04% | 284 |
|
|
2018
Q3 | $18.9M | Sell |
1,007,500
-206,025
| -17% | -$3.87M | 0.05% | 243 |
|
|
2018
Q2 | $26.3M | Buy |
1,213,525
+263,625
| +28% | +$5.71M | 0.07% | 209 |
|
|
2018
Q1 | $15.6M | Sell |
949,900
-26,100
| -3% | -$429K | 0.04% | 266 |
|
|
2017
Q4 | $16.5M | Buy |
976,000
+89,000
| +10% | +$1.51M | 0.04% | 284 |
|
|
2017
Q3 | $15.5M | Sell |
887,000
-278,000
| -24% | -$4.86M | 0.08% | 208 |
|
|
2017
Q2 | $19.2M | Sell |
1,165,000
-165,980
| -12% | -$2.74M | 0.11% | 183 |
|
|
2017
Q1 | $24.4M | Sell |
1,330,980
-590,020
| -31% | -$10.8M | 0.14% | 162 |
|
|
2016
Q4 | $38.9M | Sell |
1,921,000
-269,000
| -12% | -$5.45M | 0.23% | 124 |
|
|
2016
Q3 | $36M | Sell |
2,190,000
-12,500
| -0.6% | -$205K | 0.22% | 121 |
|
|
2016
Q2 | $31.3M | Sell |
2,202,500
-104,500
| -5% | -$1.48M | 0.18% | 142 |
|
|
2016
Q1 | $30.3M | Buy |
2,307,000
+51,000
| +2% | +$670K | 0.28% | 94 |
|
|
2015
Q4 | $29.1M | Sell |
2,256,000
-7,000
| -0.3% | -$90.3K | 0.18% | 125 |
|
|
2015
Q3 | $25.2M | Sell |
2,263,000
-95,000
| -4% | -$1.06M | 0.15% | 139 |
|
|
2015
Q2 | $36.4M | Sell |
2,358,000
-20,000
| -0.8% | -$309K | 0.2% | 124 |
|
|
2015
Q1 | $28.2M | Buy |
2,378,000
+891,000
| +60% | +$10.6M | 0.15% | 154 |
|
|
2014
Q4 | $22.5M | Buy |
1,487,000
+1,314,000
| +760% | +$19.9M | 0.12% | 161 |
|
|
2014
Q3 | $4.03M | Buy |
+173,000
| New | +$4.03M | 0.02% | 324 |
|