SCM
Schneider Capital Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,467
| Closed | -$2M | – | 43 |
|
|
2019
Q3 | $2M | Sell |
164,467
-54,402
| -25% | -$660K | 0.52% | 29 |
|
|
2019
Q2 | $3.75M | Sell |
218,869
-17,636
| -7% | -$302K | 0.89% | 26 |
|
|
2019
Q1 | $4.13M | Sell |
236,505
-271,513
| -53% | -$4.75M | 0.94% | 25 |
|
|
2018
Q4 | $6.21M | Buy |
508,018
+72,967
| +17% | +$892K | 1.71% | 20 |
|
|
2018
Q3 | $8.17M | Buy |
435,051
+24,794
| +6% | +$465K | 1.59% | 20 |
|
|
2018
Q2 | $8.89M | Buy |
410,257
+64,863
| +19% | +$1.41M | 1.75% | 17 |
|
|
2018
Q1 | $5.68M | Sell |
345,394
-46,782
| -12% | -$769K | 1.3% | 21 |
|
|
2017
Q4 | $6.64M | Buy |
392,176
+51,028
| +15% | +$863K | 1.46% | 21 |
|
|
2017
Q3 | $5.97M | Buy |
341,148
+52,472
| +18% | +$918K | 1.07% | 26 |
|
|
2017
Q2 | $4.77M | Sell |
288,676
-1,175
| -0.4% | -$19.4K | 0.91% | 35 |
|
|
2017
Q1 | $5.31M | Sell |
289,851
-80,846
| -22% | -$1.48M | 0.89% | 32 |
|
|
2016
Q4 | $7.51M | Sell |
370,697
-597,757
| -62% | -$12.1M | 1.28% | 22 |
|
|
2016
Q3 | $15.9M | Sell |
968,454
-984,500
| -50% | -$16.2M | 2.59% | 15 |
|
|
2016
Q2 | $27.8M | Sell |
1,952,954
-14,830
| -0.8% | -$211K | 5.2% | 6 |
|
|
2016
Q1 | $25.9M | Sell |
1,967,784
-215,258
| -10% | -$2.83M | 5.06% | 6 |
|
|
2015
Q4 | $28.2M | Buy |
2,183,042
+244,319
| +13% | +$3.15M | 5.82% | 3 |
|
|
2015
Q3 | $21.6M | Sell |
1,938,723
-72,854
| -4% | -$812K | 4.53% | 4 |
|
|
2015
Q2 | $31.1M | Buy |
2,011,577
+249,125
| +14% | +$3.85M | 3.99% | 7 |
|
|
2015
Q1 | $20.9M | Buy |
+1,762,452
| New | +$20.9M | 2.64% | 15 |
|