MHI
Miller Howard Investments’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,635
| Closed | -$1.51M | – | 200 |
|
|
2023
Q2 | $1.51M | Buy |
149,635
+1,579
| +1% | +$15.9K | 0.05% | 133 |
|
|
2023
Q1 | $1.44M | Buy |
148,056
+12,510
| +9% | +$122K | 0.05% | 135 |
|
|
2022
Q4 | $1.57M | Buy |
135,546
+11,236
| +9% | +$130K | 0.06% | 135 |
|
|
2022
Q3 | $894K | Buy |
124,310
+12,312
| +11% | +$88.5K | 0.04% | 139 |
|
|
2022
Q2 | $1.12M | Buy |
111,998
+35,291
| +46% | +$352K | 0.04% | 135 |
|
|
2022
Q1 | $914K | Buy |
+76,707
| New | +$914K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-88,618
| Closed | -$1.21M | – | 139 |
|
|
2019
Q4 | $1.21M | Sell |
88,618
-22,294
| -20% | -$304K | 0.04% | 118 |
|
|
2019
Q3 | $1.35M | Sell |
110,912
-36,770
| -25% | -$446K | 0.04% | 118 |
|
|
2019
Q2 | $2.53M | Sell |
147,682
-30,953
| -17% | -$530K | 0.07% | 101 |
|
|
2019
Q1 | $3.12M | Sell |
178,635
-3,391
| -2% | -$59.3K | 0.09% | 101 |
|
|
2018
Q4 | $2.23M | Sell |
182,026
-25,763
| -12% | -$315K | 0.07% | 121 |
|
|
2018
Q3 | $3.9M | Buy |
207,789
+19,557
| +10% | +$367K | 0.09% | 100 |
|
|
2018
Q2 | $4.08M | Sell |
188,232
-19,599
| -9% | -$425K | 0.1% | 98 |
|
|
2018
Q1 | $3.42M | Sell |
207,831
-20,172
| -9% | -$332K | 0.08% | 109 |
|
|
2017
Q4 | $3.86M | Sell |
228,003
-32,001
| -12% | -$541K | 0.08% | 116 |
|
|
2017
Q3 | $4.55M | Sell |
260,004
-25,381
| -9% | -$444K | 0.09% | 107 |
|
|
2017
Q2 | $4.72M | Sell |
285,385
-24,201
| -8% | -$400K | 0.09% | 110 |
|
|
2017
Q1 | $5.68M | Buy |
309,586
+16,119
| +5% | +$295K | 0.11% | 111 |
|
|
2016
Q4 | $5.95M | Sell |
293,467
-172,580
| -37% | -$3.5M | 0.11% | 105 |
|
|
2016
Q3 | $7.66M | Sell |
466,047
-14,021
| -3% | -$230K | 0.14% | 85 |
|
|
2016
Q2 | $6.82M | Buy |
+480,068
| New | +$6.82M | 0.12% | 91 |
|