O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,834
| Closed | -$170K | – | 2463 |
|
|
2025
Q1 | $170K | Sell |
14,834
-111,301
| -88% | -$1.28M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.61M | Buy |
126,135
+103,700
| +462% | +$1.33M | 0.01% | 740 |
|
|
2024
Q3 | $284K | Buy |
+22,435
| New | +$284K | ﹤0.01% | 1508 |
|
|
2021
Q3 | – | Sell |
-491
| Closed | -$5K | – | 2817 |
|
|
2021
Q2 | $5K | Sell |
491
-291
| -37% | -$2.96K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $7K | Hold |
782
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q4 | $5K | Sell |
782
-1,312
| -63% | -$8.39K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $9K | Buy |
+2,094
| New | +$9K | ﹤0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-4,075
| Closed | -$83K | – | 935 |
|
|
2016
Q4 | $83K | Sell |
4,075
-868
| -18% | -$17.7K | ﹤0.01% | 661 |
|
|
2016
Q3 | $81K | Buy |
4,943
+369
| +8% | +$6.05K | ﹤0.01% | 643 |
|
|
2016
Q2 | $65K | Sell |
4,574
-318
| -7% | -$4.52K | ﹤0.01% | 661 |
|
|
2016
Q1 | $65K | Buy |
+4,892
| New | +$65K | ﹤0.01% | 579 |
|