Princeton Alpha Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,778
| Closed | -$461K | – | 677 |
|
|
2016
Q4 | $461K | Buy |
+22,778
| New | +$461K | 0.09% | 330 |
|
|
2016
Q3 | – | Sell |
-10,429
| Closed | -$148K | – | 864 |
|
|
2016
Q2 | $148K | Sell |
10,429
-41,837
| -80% | -$594K | 0.03% | 706 |
|
|
2016
Q1 | $687K | Buy |
52,266
+16,717
| +47% | +$220K | 0.11% | 263 |
|
|
2015
Q4 | $459K | Buy |
+35,549
| New | +$459K | 0.08% | 364 |
|
|
2015
Q1 | – | Sell |
-22,666
| Closed | -$343K | – | 819 |
|
|
2014
Q4 | $343K | Buy |
+22,666
| New | +$343K | 0.1% | 370 |
|
|
2014
Q3 | – | Sell |
-20,318
| Closed | -$575K | – | 767 |
|
|
2014
Q2 | $575K | Buy |
+20,318
| New | +$575K | 0.12% | 263 |
|