Ruane, Cunniff & Goldfarb’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 |
-1,547,405
| Closed | -$17.3M | – | 148 |
|
|
2015
Q3 | $17.3M | Sell |
1,547,405
-2,030,530
| -57% | -$22.6M | 0.09% | 48 |
|
|
2015
Q2 | $55.2M | Sell |
3,577,935
-520,000
| -13% | -$8.03M | 0.26% | 41 |
|
|
2015
Q1 | $48.6M | Buy |
4,097,935
+3,294,320
| +410% | +$39M | 0.23% | 43 |
|
|
2014
Q4 | $12.2M | Buy |
803,615
+431,615
| +116% | +$6.54M | 0.06% | 60 |
|
|
2014
Q3 | $8.68M | Buy |
+372,000
| New | +$8.68M | 0.05% | 60 |
|