QS Investors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $339K | Hold |
36,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $326K | Hold |
36,000
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $239K | Hold |
36,000
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $155K | Sell |
36,000
-184,700
| -84% | -$795K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.31M | Hold |
220,700
| – | – | 0.02% | 646 |
|
|
2020
Q1 | $941K | Buy |
220,700
+43,500
| +25% | +$185K | 0.02% | 681 |
|
|
2019
Q4 | $2.4M | Buy |
+177,200
| New | +$2.4M | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$1K | – | 1785 |
|
|
2018
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1K | Sell |
52
-300
| -85% | -$5.77K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $6K | Sell |
352
-1,375
| -80% | -$23.4K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $32K | Buy |
1,727
+1,675
| +3,221% | +$31K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1724 |
|