Menta Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,887
| Closed | -$190K | – | 564 |
|
|
2019
Q1 | $190K | Sell |
10,887
-1,400
| -11% | -$24.4K | 0.08% | 390 |
|
|
2018
Q4 | $150K | Buy |
+12,287
| New | +$150K | 0.06% | 466 |
|
|
2017
Q3 | – | Sell |
-29,986
| Closed | -$495K | – | 825 |
|
|
2017
Q2 | $495K | Sell |
29,986
-29,514
| -50% | -$487K | 0.06% | 541 |
|
|
2017
Q1 | $1.09M | Buy |
+59,500
| New | +$1.09M | 0.11% | 327 |
|
|
2016
Q4 | – | Sell |
-41,103
| Closed | -$675K | – | 922 |
|
|
2016
Q3 | $675K | Buy |
+41,103
| New | +$675K | 0.06% | 488 |
|
|
2016
Q2 | – | Sell |
-74,700
| Closed | -$982K | – | 933 |
|
|
2016
Q1 | $982K | Buy |
74,700
+8,700
| +13% | +$114K | 0.13% | 223 |
|
|
2015
Q4 | $851K | Buy |
+66,000
| New | +$851K | 0.11% | 313 |
|
|
2015
Q3 | – | Sell |
-44,590
| Closed | -$688K | – | 773 |
|
|
2015
Q2 | $688K | Buy |
+44,590
| New | +$688K | 0.11% | 330 |
|
|
2015
Q1 | – | Sell |
-32,200
| Closed | -$488K | – | 767 |
|
|
2014
Q4 | $488K | Buy |
+32,200
| New | +$488K | 0.07% | 435 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$472K | – | 416 |
|
|
2013
Q3 | $472K | Buy |
17,600
+7,200
| +69% | +$193K | 0.24% | 143 |
|
|
2013
Q2 | $287K | Buy |
+10,400
| New | +$287K | 0.18% | 236 |
|