Martingale Asset Management’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 | $2.81M | Buy |
204,675
+6,610
| +3% | +$90.6K | 0.07% | 235 |
|
|
2025
Q1 | $2.27M | Buy |
198,065
+3,112
| +2% | +$35.7K | 0.06% | 270 |
|
|
2024
Q4 | $2.49M | Buy |
194,953
+41,336
| +27% | +$528K | 0.06% | 257 |
|
|
2024
Q3 | $1.96M | Buy |
153,617
+19,044
| +14% | +$243K | 0.04% | 320 |
|
|
2024
Q2 | $1.74M | Buy |
+134,573
| New | +$1.74M | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-65,323
| Closed | -$1.32M | – | 966 |
|
|
2016
Q4 | $1.32M | Sell |
65,323
-18,109
| -22% | -$367K | 0.02% | 654 |
|
|
2016
Q3 | $1.37M | Hold |
83,432
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $1.19M | Buy |
83,432
+12,000
| +17% | +$171K | 0.02% | 438 |
|
|
2016
Q1 | $939K | Buy |
71,432
+13
| +0% | +$171 | 0.02% | 520 |
|
|
2015
Q4 | $922K | Sell |
71,419
-3,500
| -5% | -$45.2K | 0.02% | 516 |
|
|
2015
Q3 | $836K | Sell |
74,919
-19,597
| -21% | -$219K | 0.02% | 534 |
|
|
2015
Q2 | $1.46M | Buy |
+94,516
| New | +$1.46M | 0.03% | 391 |
|
|
2014
Q2 | – | Sell |
-137,957
| Closed | -$3.72M | – | 898 |
|
|
2014
Q1 | $3.72M | Buy |
137,957
+7,311
| +6% | +$197K | 0.13% | 207 |
|
|
2013
Q4 | $4.22M | Sell |
130,646
-13,713
| -9% | -$442K | 0.15% | 191 |
|
|
2013
Q3 | $3.87M | Buy |
144,359
+72,880
| +102% | +$1.95M | 0.14% | 187 |
|
|
2013
Q2 | $1.98M | Buy |
+71,479
| New | +$1.98M | 0.07% | 299 |
|