NIM
NXG Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,949
| Closed | -$2.84M | – | 147 |
|
|
2018
Q1 | $2.84M | Sell |
172,949
-221,589
| -56% | -$3.64M | 0.1% | 108 |
|
|
2017
Q4 | $6.68M | Sell |
394,538
-97,338
| -20% | -$1.65M | 0.2% | 66 |
|
|
2017
Q3 | $8.6M | Sell |
491,876
-59,968
| -11% | -$1.05M | 0.28% | 63 |
|
|
2017
Q2 | $9.12M | Buy |
551,844
+61,622
| +13% | +$1.02M | 0.3% | 60 |
|
|
2017
Q1 | $8.99M | Buy |
+490,222
| New | +$8.99M | 0.25% | 61 |
|
|
2016
Q3 | – | Sell |
-361,287
| Closed | -$5.13M | – | 145 |
|
|
2016
Q2 | $5.13M | Buy |
361,287
+185,925
| +106% | +$2.64M | 0.18% | 77 |
|
|
2016
Q1 | $2.3M | Buy |
175,362
+132,137
| +306% | +$1.74M | 0.1% | 86 |
|
|
2015
Q4 | $558K | Buy |
+43,225
| New | +$558K | 0.02% | 122 |
|
|
2015
Q1 | – | Sell |
-193,900
| Closed | -$2.94M | – | 171 |
|
|
2014
Q4 | $2.94M | Buy |
193,900
+38,828
| +25% | +$588K | 0.08% | 140 |
|
|
2014
Q3 | $3.62M | Buy |
155,072
+67,297
| +77% | +$1.57M | 0.08% | 136 |
|
|
2014
Q2 | $2.48M | Sell |
87,775
-5,536
| -6% | -$157K | 0.06% | 133 |
|
|
2014
Q1 | $2.52M | Buy |
93,311
+3,361
| +4% | +$90.6K | 0.07% | 122 |
|
|
2013
Q4 | $2.9M | Buy |
89,950
+4,450
| +5% | +$144K | 0.1% | 102 |
|
|
2013
Q3 | $2.29M | Buy |
85,500
+20,500
| +32% | +$549K | 0.09% | 103 |
|
|
2013
Q2 | $1.8M | Buy |
+65,000
| New | +$1.8M | 0.07% | 104 |
|