Macquarie Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-997
| Closed | -$27K | – | 2126 |
|
|
2022
Q3 | $27K | Sell |
997
-2,756
| -73% | -$74.6K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $37K | Hold |
3,753
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q1 | $45 | Hold |
3,753
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $26K | Hold |
3,753
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q3 | $28K | Buy |
3,753
+997
| +36% | +$7.44K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $26K | Buy |
+2,756
| New | +$26K | ﹤0.01% | 2309 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$1.42M | – | 1572 |
|
|
2015
Q4 | $1.42M | Hold |
110,000
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.23M | Hold |
110,000
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.7M | Hold |
110,000
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q1 | $1.3M | Buy |
110,000
+10,000
| +10% | +$119K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $1.52M | Buy |
100,000
+60,000
| +150% | +$909K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $933K | Hold |
40,000
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $1.13M | Hold |
40,000
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $1.08M | Sell |
40,000
-42,250
| -51% | -$1.14M | ﹤0.01% | 1152 |
|
|
2013
Q4 | $2.65M | Sell |
82,250
-13,500
| -14% | -$435K | ﹤0.01% | 872 |
|
|
2013
Q3 | $2.57M | Buy |
95,750
+5,350
| +6% | +$143K | 0.01% | 826 |
|
|
2013
Q2 | $2.5M | Buy |
+90,400
| New | +$2.5M | 0.01% | 812 |
|