Nine Chapters 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
Q4 | – | Sell |
-69,400
| Closed | -$774K | – | 345 |
|
|
2015
Q3 | $774K | Buy |
69,400
+3,800
| +6% | +$42.4K | 0.07% | 418 |
|
|
2015
Q2 | $1.01M | Buy |
+65,600
| New | +$1.01M | 0.09% | 334 |
|
|
2015
Q1 | – | Sell |
-165,100
| Closed | -$2.5M | – | 1068 |
|
|
2014
Q4 | $2.5M | Buy |
165,100
+77,900
| +89% | +$1.18M | 0.22% | 125 |
|
|
2014
Q3 | $2.03M | Sell |
87,200
-16,400
| -16% | -$383K | 0.18% | 152 |
|
|
2014
Q2 | $2.93M | Buy |
+103,600
| New | +$2.93M | 0.24% | 109 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$477K | – | 908 |
|
|
2013
Q4 | $477K | Buy |
+14,800
| New | +$477K | 0.05% | 499 |
|