Ruffer LLP’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,910
| Closed | -$224K | – | 98 |
|
|
2015
Q1 | $224K | Sell |
18,910
-81,095
| -81% | -$961K | 0.01% | 86 |
|
|
2014
Q4 | $1.52M | Sell |
100,005
-25,000
| -20% | -$379K | 0.05% | 64 |
|
|
2014
Q3 | $2.91M | Sell |
125,005
-131,900
| -51% | -$3.07M | 0.1% | 43 |
|
|
2014
Q2 | $7.23M | Sell |
256,905
-74,647
| -23% | -$2.1M | 0.23% | 30 |
|
|
2014
Q1 | $8.94M | Sell |
331,552
-86,782
| -21% | -$2.34M | 0.27% | 28 |
|
|
2013
Q4 | $13.5M | Buy |
418,334
+7,351
| +2% | +$237K | 0.48% | 21 |
|
|
2013
Q3 | $11.1M | Buy |
410,983
+44,388
| +12% | +$1.2M | 0.52% | 19 |
|
|
2013
Q2 | $10.1M | Buy |
+366,595
| New | +$10.1M | 0.55% | 19 |
|