Seven Eight Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,300
| Closed | -$87K | – | 622 |
|
2016
Q4 | $87K | Buy |
+4,300
| New | +$87K | 0.02% | 471 |
|
2016
Q2 | – | Sell |
-25,100
| Closed | -$330K | – | 620 |
|
2016
Q1 | $330K | Buy |
+25,100
| New | +$330K | 0.14% | 220 |
|
2015
Q3 | – | Sell |
-3,529
| Closed | -$54K | – | 634 |
|
2015
Q2 | $54K | Sell |
3,529
-300
| -8% | -$4.59K | 0.06% | 319 |
|
2015
Q1 | $45K | Sell |
3,829
-26,600
| -87% | -$313K | 0.08% | 297 |
|
2014
Q4 | $461K | Buy |
30,429
+20,829
| +217% | +$316K | 0.77% | 27 |
|
2014
Q3 | $224K | Sell |
9,600
-3,400
| -26% | -$79.3K | 0.17% | 217 |
|
2014
Q2 | $368K | Buy |
+13,000
| New | +$368K | 0.35% | 77 |
|