Nuveen Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16M | Sell |
1,251,147
-253,266
| -17% | -$3.24M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $19.2M | Buy |
1,504,413
+344,536
| +30% | +$4.39M | 0.01% | 1222 |
|
|
2024
Q2 | $15M | Buy |
1,159,877
+285,123
| +33% | +$3.68M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $11M | Buy |
874,754
+13,783
| +2% | +$173K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $9.48M | Sell |
860,971
-512,661
| -37% | -$5.64M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $14.1M | Sell |
1,373,632
-1,074,867
| -44% | -$11M | 0.01% | 1267 |
|
|
2023
Q2 | $24.7M | Buy |
2,448,499
+3,245
| +0.1% | +$32.7K | 0.01% | 948 |
|
|
2023
Q1 | $23.8M | Buy |
2,445,254
+404,536
| +20% | +$3.93M | 0.01% | 924 |
|
|
2022
Q4 | $23.6M | Sell |
2,040,718
-64,847
| -3% | -$751K | 0.01% | 924 |
|
|
2022
Q3 | $15.1M | Sell |
2,105,565
-1,178,806
| -36% | -$8.48M | 0.01% | 1204 |
|
|
2022
Q2 | $32.7M | Buy |
3,284,371
+215,479
| +7% | +$2.15M | 0.01% | 740 |
|
|
2022
Q1 | $36.6M | Buy |
3,068,892
+1,699,775
| +124% | +$20.3M | 0.01% | 801 |
|
|
2021
Q4 | $9.42M | Buy |
1,369,117
+116,611
| +9% | +$802K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $9.19M | Buy |
1,252,506
+182,430
| +17% | +$1.34M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $10.1M | Buy |
1,070,076
+180,842
| +20% | +$1.7M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $8.03M | Sell |
889,234
-1,498
| -0.2% | -$13.5K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $5.91M | Buy |
890,732
+47,805
| +6% | +$317K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $3.61M | Sell |
842,927
-146,733
| -15% | -$628K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $5.85M | Buy |
989,660
+343,619
| +53% | +$2.03M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $2.75M | Buy |
646,041
+37,362
| +6% | +$159K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $8.3M | Buy |
608,679
+120,480
| +25% | +$1.64M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $5.92M | Sell |
488,199
-126,246
| -21% | -$1.53M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $10.5M | Buy |
+614,445
| New | +$10.5M | ﹤0.01% | 1571 |
|
|
2018
Q4 | – | Sell |
-169,475
| Closed | -$3.18M | – | 1033 |
|
|
2018
Q3 | $3.18M | Buy |
169,475
+1,147
| +0.7% | +$21.5K | 0.02% | 582 |
|
|
2018
Q2 | $3.65M | Sell |
168,328
-668
| -0.4% | -$14.5K | 0.02% | 512 |
|
|
2018
Q1 | $2.78M | Buy |
+168,996
| New | +$2.78M | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-191,671
| Closed | -$4.47M | – | 1570 |
|
|
2014
Q3 | $4.47M | Sell |
191,671
-32,945
| -15% | -$768K | 0.03% | 551 |
|
|
2014
Q2 | $6.35M | Sell |
224,616
-59,034
| -21% | -$1.67M | 0.04% | 480 |
|
|
2014
Q1 | $7.65M | Sell |
283,650
-52,878
| -16% | -$1.43M | 0.05% | 405 |
|
|
2013
Q4 | $10.9M | Buy |
336,528
+127,578
| +61% | +$4.12M | 0.07% | 330 |
|
|
2013
Q3 | $5.6M | Buy |
+208,950
| New | +$5.6M | 0.04% | 472 |
|