Panagora 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
Q2 | – | Sell |
-33,980
| Closed | -$330K | – | 1391 |
|
|
2023
Q1 | $330K | Sell |
33,980
-1,262
| -4% | -$12.3K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $408K | Sell |
35,242
-6,497
| -16% | -$75.2K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $300K | Hold |
41,739
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $416K | Buy |
+41,739
| New | +$416K | ﹤0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-7,849
| Closed | -$34K | – | 2892 |
|
|
2020
Q3 | $34K | Hold |
7,849
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $46K | Buy |
+7,849
| New | +$46K | ﹤0.01% | 1999 |
|
|
2018
Q1 | – | Sell |
-5,742
| Closed | -$97K | – | 2375 |
|
|
2017
Q4 | $97K | Sell |
5,742
-33,376
| -85% | -$564K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $684K | Sell |
39,118
-199,614
| -84% | -$3.49M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.94M | Sell |
238,732
-108,303
| -31% | -$1.79M | 0.02% | 640 |
|
|
2017
Q1 | $6.36M | Sell |
347,035
-66,604
| -16% | -$1.22M | 0.03% | 522 |
|
|
2016
Q4 | $8.38M | Sell |
413,639
-214,727
| -34% | -$4.35M | 0.04% | 413 |
|
|
2016
Q3 | $10.3M | Buy |
628,366
+106,280
| +20% | +$1.75M | 0.05% | 358 |
|
|
2016
Q2 | $7.42M | Buy |
522,086
+19,516
| +4% | +$277K | 0.04% | 439 |
|
|
2016
Q1 | $6.6M | Buy |
+502,570
| New | +$6.6M | 0.03% | 480 |
|
|
2015
Q2 | – | Sell |
-8,501
| Closed | -$101K | – | 2455 |
|
|
2015
Q1 | $101K | Buy |
+8,501
| New | +$101K | ﹤0.01% | 1937 |
|
|
2014
Q4 | – | Sell |
-145,062
| Closed | -$3.38M | – | 2322 |
|
|
2014
Q3 | $3.38M | Sell |
145,062
-396,283
| -73% | -$9.24M | 0.02% | 600 |
|
|
2014
Q2 | $15.3M | Buy |
541,345
+105,673
| +24% | +$2.99M | 0.07% | 247 |
|
|
2014
Q1 | $11.7M | Buy |
435,672
+80,595
| +23% | +$2.17M | 0.06% | 319 |
|
|
2013
Q4 | $11.5M | Buy |
355,077
+342,816
| +2,796% | +$11.1M | 0.05% | 343 |
|
|
2013
Q3 | $329K | Buy |
12,261
+8,896
| +264% | +$239K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $93K | Buy |
+3,365
| New | +$93K | ﹤0.01% | 1876 |
|