MHI Funds’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,984
| Closed | -$157K | – | 46 |
|
|
2019
Q3 | $157K | Buy |
12,984
+1,318
| +11% | +$15.9K | 0.18% | 55 |
|
|
2019
Q2 | $200K | Hold |
11,666
| – | – | 0.23% | 47 |
|
|
2019
Q1 | $204K | Buy |
11,666
+2,669
| +30% | +$46.7K | 0.24% | 52 |
|
|
2018
Q4 | $110K | Sell |
8,997
-916
| -9% | -$11.2K | 0.12% | 65 |
|
|
2018
Q3 | $186K | Sell |
9,913
-215
| -2% | -$4.03K | 0.16% | 59 |
|
|
2018
Q2 | $219K | Hold |
10,128
| – | – | 0.19% | 58 |
|
|
2018
Q1 | $167K | Hold |
10,128
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $171K | Buy |
+10,128
| New | +$171K | 0.15% | 63 |
|