Oberweis 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-223,400
| Closed | -$2.25M | – | 205 |
|
2023
Q2 | $2.25M | Buy |
223,400
+48,100
| +27% | +$484K | 0.27% | 125 |
|
2023
Q1 | $1.7M | Buy |
175,300
+55,400
| +46% | +$538K | 0.26% | 129 |
|
2022
Q4 | $1.39M | Buy |
+119,900
| New | +$1.39M | 0.3% | 114 |
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$88K | – | 152 |
|
2020
Q1 | $88K | Buy |
+20,700
| New | +$88K | 0.05% | 163 |
|