Pacific Global Investment 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 |
-12,075
| Closed | -$135K | – | 217 |
|
|
2015
Q3 | $135K | Sell |
12,075
-22,255
| -65% | -$249K | 0.03% | 211 |
|
|
2015
Q2 | $530K | Sell |
34,330
-18,400
| -35% | -$284K | 0.1% | 155 |
|
|
2015
Q1 | $625K | Sell |
52,730
-391,875
| -88% | -$4.64M | 0.12% | 145 |
|
|
2014
Q4 | $6.74M | Sell |
444,605
-37,960
| -8% | -$575K | 1.18% | 28 |
|
|
2014
Q3 | $11.3M | Buy |
482,565
+2,475
| +0.5% | +$57.7K | 1.85% | 17 |
|
|
2014
Q2 | $13.6M | Sell |
480,090
-5,310
| -1% | -$150K | 2% | 15 |
|
|
2014
Q1 | $13.1M | Buy |
485,400
+159,650
| +49% | +$4.3M | 2.04% | 14 |
|
|
2013
Q4 | $10.5M | Buy |
325,750
+280,400
| +618% | +$9.05M | 1.72% | 19 |
|
|
2013
Q3 | $1.22M | Buy |
45,350
+26,300
| +138% | +$705K | 0.24% | 90 |
|
|
2013
Q2 | $526K | Buy |
+19,050
| New | +$526K | 0.1% | 135 |
|