Quotient Investors’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 |
-14,979
| Closed | -$167K | – | 239 |
|
2015
Q3 | $167K | Sell |
14,979
-348,754
| -96% | -$3.89M | 0.04% | 197 |
|
2015
Q2 | $5.62M | Buy |
+363,733
| New | +$5.62M | 0.77% | 37 |
|
2015
Q1 | – | Sell |
-153,814
| Closed | -$2.33M | – | 262 |
|
2014
Q4 | $2.33M | Buy |
+153,814
| New | +$2.33M | 0.48% | 63 |
|