MPAM
Monarch Partners Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465,086
| Closed | -$8.13M | – | 201 |
|
|
2017
Q3 | $8.13M | Sell |
465,086
-12,505
| -3% | -$219K | 0.78% | 46 |
|
|
2017
Q2 | $7.89M | Sell |
477,591
-366,850
| -43% | -$6.06M | 0.78% | 50 |
|
|
2017
Q1 | $15.5M | Sell |
844,441
-32,024
| -4% | -$587K | 1.55% | 13 |
|
|
2016
Q4 | $17.8M | Buy |
+876,465
| New | +$17.8M | 1.51% | 17 |
|
|
2014
Q3 | – | Sell |
-156,296
| Closed | -$4.42M | – | 136 |
|
|
2014
Q2 | $4.42M | Buy |
156,296
+53,599
| +52% | +$1.52M | 1.16% | 30 |
|
|
2014
Q1 | $2.77M | Buy |
102,697
+28,788
| +39% | +$776K | 1.01% | 33 |
|
|
2013
Q4 | $2.38M | Buy |
+73,909
| New | +$2.38M | 0.88% | 42 |
|