Putnam Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,202
| Closed | -$3.08M | – | 1205 |
|
|
2023
Q3 | $3.08M | Sell |
300,202
-21,302
| -7% | -$218K | ﹤0.01% | 594 |
|
|
2023
Q2 | $3.24M | Sell |
321,504
-157,089
| -33% | -$1.58M | ﹤0.01% | 594 |
|
|
2023
Q1 | $4.65M | Sell |
478,593
-45,489
| -9% | -$442K | 0.01% | 455 |
|
|
2022
Q4 | $6.07M | Sell |
524,082
-30,034
| -5% | -$348K | 0.01% | 394 |
|
|
2022
Q3 | $3.98M | Buy |
554,116
+28,555
| +5% | +$205K | 0.01% | 492 |
|
|
2022
Q2 | $5.24M | Sell |
525,561
-100,213
| -16% | -$998K | 0.01% | 424 |
|
|
2022
Q1 | $7.45M | Sell |
625,774
-7,835
| -1% | -$93.3K | 0.01% | 410 |
|
|
2021
Q4 | $4.36M | Buy |
633,609
+128,989
| +26% | +$888K | 0.01% | 592 |
|
|
2021
Q3 | $3.7M | Buy |
504,620
+150,020
| +42% | +$1.1M | 0.01% | 620 |
|
|
2021
Q2 | $3.33M | Buy |
+354,600
| New | +$3.33M | 0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-235,200
| Closed | -$1.39M | – | 869 |
|
|
2020
Q2 | $1.39M | Sell |
235,200
-16,400
| -7% | -$96.9K | ﹤0.01% | 727 |
|
|
2020
Q1 | $1.07M | Buy |
251,600
+25,300
| +11% | +$108K | ﹤0.01% | 715 |
|
|
2019
Q4 | $3.09M | Buy |
+226,300
| New | +$3.09M | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-163,800
| Closed | -$2.77M | – | 1140 |
|
|
2017
Q4 | $2.77M | Buy |
163,800
+15,400
| +10% | +$261K | 0.01% | 682 |
|
|
2017
Q3 | $2.6M | Buy |
+148,400
| New | +$2.6M | 0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-54,622
| Closed | -$1.55M | – | 1516 |
|
|
2014
Q2 | $1.55M | Sell |
54,622
-73,593
| -57% | -$2.08M | ﹤0.01% | 1098 |
|
|
2014
Q1 | $3.46M | Sell |
128,215
-182,917
| -59% | -$4.93M | 0.01% | 901 |
|
|
2013
Q4 | $10M | Buy |
+311,132
| New | +$10M | 0.02% | 456 |
|