Skylands Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-55,100
| Closed | -$851K | – | 227 |
|
2015
Q2 | $851K | Sell |
55,100
-19,400
| -26% | -$300K | 0.09% | 157 |
|
2015
Q1 | $883K | Sell |
74,500
-15,000
| -17% | -$178K | 0.09% | 155 |
|
2014
Q4 | $1.36M | Sell |
89,500
-71,000
| -44% | -$1.08M | 0.14% | 128 |
|
2014
Q3 | $3.74M | Sell |
160,500
-2,650
| -2% | -$61.8K | 0.38% | 56 |
|
2014
Q2 | $4.62M | Sell |
163,150
-19,850
| -11% | -$562K | 0.45% | 51 |
|
2014
Q1 | $4.93M | Buy |
183,000
+6,700
| +4% | +$181K | 0.51% | 48 |
|
2013
Q4 | $5.69M | Sell |
176,300
-65,050
| -27% | -$2.1M | 0.62% | 40 |
|
2013
Q3 | $6.47M | Buy |
241,350
+9,100
| +4% | +$244K | 0.72% | 37 |
|
2013
Q2 | $6.42M | Buy |
+232,250
| New | +$6.42M | 0.77% | 33 |
|