MVM
McClain Value Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,523
| Closed | -$989K | – | 22 |
|
|
2019
Q3 | $989K | Sell |
81,523
-129,804
| -61% | -$1.57M | 1.26% | 21 |
|
|
2019
Q2 | $3.62M | Sell |
211,327
-5,630
| -3% | -$96.4K | 4.62% | 10 |
|
|
2019
Q1 | $3.79M | Sell |
216,957
-33
| -0% | -$577 | 5.2% | 7 |
|
|
2018
Q4 | $2.65M | Buy |
216,990
+62,121
| +40% | +$760K | 4.23% | 13 |
|
|
2018
Q3 | $2.91M | Buy |
154,869
+48
| +0% | +$901 | 3.93% | 16 |
|
|
2018
Q2 | $3.36M | Sell |
154,821
-79,027
| -34% | -$1.71M | 4.74% | 12 |
|
|
2018
Q1 | $3.84M | Sell |
233,848
-7,376
| -3% | -$121K | 5.8% | 6 |
|
|
2017
Q4 | $4.08M | Buy |
241,224
+75,796
| +46% | +$1.28M | 5.39% | 3 |
|
|
2017
Q3 | $2.89M | Sell |
165,428
-15,599
| -9% | -$273K | 4.07% | 15 |
|
|
2017
Q2 | $2.99M | Sell |
181,027
-7,667
| -4% | -$127K | 3.86% | 12 |
|
|
2017
Q1 | $3.46M | Buy |
188,694
+43,548
| +30% | +$798K | 4.44% | 6 |
|
|
2016
Q4 | $2.94M | Hold |
145,146
| – | – | 3.63% | 16 |
|
|
2016
Q3 | $2.39M | Sell |
145,146
-8,516
| -6% | -$140K | 1.91% | 22 |
|
|
2016
Q2 | $2.18M | Buy |
153,662
+143,058
| +1,349% | +$2.03M | 1.86% | 23 |
|
|
2016
Q1 | $139K | Buy |
+10,604
| New | +$139K | 0.11% | 33 |
|