Nationwide Fund Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,078
| Closed | -$4.37M | – | 1291 |
|
|
2017
Q3 | $4.37M | Buy |
250,078
+15,147
| +6% | +$265K | 0.02% | 1083 |
|
|
2017
Q2 | $3.88M | Buy |
234,931
+45,715
| +24% | +$755K | 0.02% | 1137 |
|
|
2017
Q1 | $3.47M | Sell |
189,216
-11,028
| -6% | -$202K | 0.01% | 1168 |
|
|
2016
Q4 | $4.06M | Sell |
200,244
-10,451
| -5% | -$212K | 0.02% | 1099 |
|
|
2016
Q3 | $3.46M | Hold |
210,695
| – | – | 0.01% | 1156 |
|
|
2016
Q2 | $2.99M | Buy |
210,695
+132,516
| +170% | +$1.88M | 0.01% | 1188 |
|
|
2016
Q1 | $1.05M | Sell |
78,179
-127,995
| -62% | -$1.71M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.66M | Buy |
206,174
+130,253
| +172% | +$1.68M | 0.01% | 1229 |
|
|
2015
Q3 | $847K | Buy |
75,921
+2,073
| +3% | +$23.1K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.14M | Buy |
73,848
+66,619
| +922% | +$1.03M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $86K | Hold |
7,229
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q4 | $110K | Hold |
7,229
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $169K | Buy |
7,229
+6,369
| +741% | +$149K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $24K | Buy |
+860
| New | +$24K | ﹤0.01% | 3141 |
|
|
2014
Q1 | – | Sell |
-42,658
| Closed | -$1.38M | – | 3193 |
|
|
2013
Q4 | $1.38M | Buy |
+42,658
| New | +$1.38M | 0.01% | 1692 |
|
|
2013
Q3 | – | Sell |
-82,800
| Closed | -$2.29M | – | 3271 |
|
|
2013
Q2 | $2.29M | Buy |
+82,800
| New | +$2.29M | 0.01% | 1213 |
|