Mason Street 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
Q1 | – | Sell |
-4,990
| Closed | -$76K | – | 1650 |
|
|
2014
Q4 | $76K | Sell |
4,990
-240
| -5% | -$3.66K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $122K | Hold |
5,230
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q2 | $148K | Buy |
5,230
+1,160
| +29% | +$32.8K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $110K | Sell |
4,070
-130
| -3% | -$3.51K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $135K | Sell |
4,200
-100
| -2% | -$3.21K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $115K | Buy |
4,300
+1,560
| +57% | +$41.7K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $76K | Buy |
+2,740
| New | +$76K | ﹤0.01% | 1515 |
|