Newland Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,475
| Closed | -$1.19M | – | 45 |
|
|
2014
Q4 | $1.19M | Sell |
78,475
-676,979
| -90% | -$10.3M | 0.67% | 27 |
|
|
2014
Q3 | $17.6M | Sell |
755,454
-14,721
| -2% | -$343K | 11.65% | 1 |
|
|
2014
Q2 | $21.8M | Buy |
+770,175
| New | +$21.8M | 18.08% | 1 |
|
|
2013
Q3 | – | Sell |
-153,020
| Closed | -$4.23M | – | 47 |
|
|
2013
Q2 | $4.23M | Buy |
+153,020
| New | +$4.23M | 2.88% | 5 |
|