MIP
Mondrian Investment Partners’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-571
| Closed | -$49K | – | 104 |
|
|
2022
Q1 | $49K | Sell |
571
-47,313
| -99% | -$4.06M | ﹤0.01% | 98 |
|
|
2021
Q4 | $3.84M | Hold |
47,884
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $3.45M | Buy |
47,884
+43
| +0.1% | +$3.09K | 0.07% | 81 |
|
|
2021
Q2 | $3.9M | Hold |
47,841
| – | – | 0.07% | 77 |
|
|
2021
Q1 | $3.92M | Sell |
47,841
-16,867
| -26% | -$1.38M | 0.08% | 81 |
|
|
2020
Q4 | $4.34M | Hold |
64,708
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $3.69M | Sell |
64,708
-12,727
| -16% | -$727K | 0.13% | 64 |
|
|
2020
Q2 | $4.18M | Buy |
77,435
+22,292
| +40% | +$1.2M | 0.15% | 59 |
|
|
2020
Q1 | $2.89M | Buy |
+55,143
| New | +$2.89M | 0.1% | 70 |
|
|
2019
Q4 | – | Sell |
-28,324
| Closed | -$1.97M | – | 129 |
|
|
2019
Q3 | $1.97M | Hold |
28,324
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $1.76M | Hold |
28,324
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $1.6M | Hold |
28,324
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $1.46M | Buy |
28,324
+1,629
| +6% | +$83.9K | 0.05% | 84 |
|
|
2018
Q3 | $1.45M | Hold |
26,695
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $1.69M | Sell |
26,695
-11,905
| -31% | -$753K | 0.05% | 92 |
|
|
2018
Q1 | $2.28M | Sell |
38,600
-15,797
| -29% | -$931K | 0.06% | 91 |
|
|
2017
Q4 | $2.56M | Sell |
54,397
-14,742
| -21% | -$693K | 0.06% | 89 |
|
|
2017
Q3 | $3.03M | Hold |
69,139
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $2.39M | Sell |
69,139
-13,971
| -17% | -$484K | 0.07% | 84 |
|
|
2017
Q1 | $2.79M | Sell |
83,110
-21,419
| -20% | -$719K | 0.08% | 81 |
|
|
2016
Q4 | $4.1M | Sell |
104,529
-28,798
| -22% | -$1.13M | 0.12% | 63 |
|
|
2016
Q3 | $4.23M | Hold |
133,327
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $4.08M | Sell |
133,327
-11,384
| -8% | -$348K | 0.1% | 62 |
|
|
2016
Q1 | $3.63M | Buy |
+144,711
| New | +$3.63M | 0.08% | 69 |
|