Managed Account Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12M | Buy |
774,693
+54,913
| +8% | +$848K | 0.01% | 999 |
|
|
2015
Q1 | $8.53M | Buy |
719,780
+151,648
| +27% | +$1.8M | 0.01% | 1154 |
|
|
2014
Q4 | $8.61M | Sell |
568,132
-144,972
| -20% | -$2.2M | 0.01% | 1125 |
|
|
2014
Q3 | $16.6M | Sell |
713,104
-220,424
| -24% | -$5.14M | 0.02% | 762 |
|
|
2014
Q2 | $26.4M | Sell |
933,528
-29,339
| -3% | -$830K | 0.03% | 566 |
|
|
2014
Q1 | $26M | Buy |
962,867
+617,170
| +179% | +$16.6M | 0.03% | 555 |
|
|
2013
Q4 | $11.2M | Buy |
345,697
+23,652
| +7% | +$763K | 0.02% | 911 |
|
|
2013
Q3 | $8.63M | Buy |
322,045
+39,761
| +14% | +$1.07M | 0.01% | 984 |
|
|
2013
Q2 | $7.8M | Buy |
+282,284
| New | +$7.8M | 0.01% | 989 |
|