Robeco Institutional Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,075
| Closed | -$1.82M | – | 913 |
|
|
2017
Q3 | $1.82M | Sell |
104,075
-347,496
| -77% | -$6.08M | 0.01% | 578 |
|
|
2017
Q2 | $7.46M | Hold |
451,571
| – | – | 0.05% | 360 |
|
|
2017
Q1 | $8.28M | Hold |
451,571
| – | – | 0.06% | 347 |
|
|
2016
Q4 | $9.15M | Buy |
451,571
+37,001
| +9% | +$750K | 0.07% | 285 |
|
|
2016
Q3 | $6.81M | Buy |
414,570
+63,160
| +18% | +$1.04M | 0.05% | 327 |
|
|
2016
Q2 | $4.99M | Hold |
351,410
| – | – | 0.04% | 369 |
|
|
2016
Q1 | $4.62M | Buy |
351,410
+112,900
| +47% | +$1.48M | 0.04% | 367 |
|
|
2015
Q4 | $3.08M | Buy |
238,510
+235,250
| +7,216% | +$3.03M | 0.03% | 415 |
|
|
2015
Q3 | $36K | Buy |
+3,260
| New | +$36K | ﹤0.01% | 759 |
|