Teachers Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.15M | Buy |
294,817
+1,626
| +0.6% | +$28.4K | 0.01% | 1404 |
|
|
2018
Q4 | $3.59M | Sell |
293,191
-50,400
| -15% | -$616K | 0.01% | 1500 |
|
|
2018
Q3 | $6.45M | Sell |
343,591
-141
| -0% | -$2.65K | 0.01% | 1298 |
|
|
2018
Q2 | $7.45M | Sell |
343,732
-5,911
| -2% | -$128K | 0.01% | 1214 |
|
|
2018
Q1 | $5.75M | Buy |
349,643
+4,302
| +1% | +$70.7K | 0.01% | 1271 |
|
|
2017
Q4 | $5.84M | Sell |
345,341
-616,926
| -64% | -$10.4M | 0.01% | 1264 |
|
|
2017
Q3 | $16.8M | Sell |
962,267
-425,040
| -31% | -$7.43M | 0.02% | 767 |
|
|
2017
Q2 | $22.9M | Buy |
1,387,307
+163,026
| +13% | +$2.69M | 0.03% | 595 |
|
|
2017
Q1 | $22.4M | Buy |
1,224,281
+37,113
| +3% | +$680K | 0.03% | 606 |
|
|
2016
Q4 | $24.1M | Buy |
1,187,168
+105,801
| +10% | +$2.14M | 0.04% | 547 |
|
|
2016
Q3 | $17.8M | Buy |
1,081,367
+385,229
| +55% | +$6.33M | 0.03% | 640 |
|
|
2016
Q2 | $9.89M | Buy |
696,138
+74,460
| +12% | +$1.06M | 0.02% | 880 |
|
|
2016
Q1 | $8.17M | Buy |
621,678
+178,873
| +40% | +$2.35M | 0.01% | 950 |
|
|
2015
Q4 | $5.71M | Buy |
442,805
+11,376
| +3% | +$147K | 0.01% | 1090 |
|
|
2015
Q3 | $4.81M | Sell |
431,429
-210,310
| -33% | -$2.34M | 0.01% | 1132 |
|
|
2015
Q2 | $9.91M | Buy |
641,739
+561,591
| +701% | +$8.67M | 0.02% | 899 |
|
|
2015
Q1 | $950K | Buy |
80,148
+15,791
| +25% | +$187K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $975K | Sell |
64,357
-4,175
| -6% | -$63.3K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.6M | Buy |
68,532
+5,907
| +9% | +$138K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $1.77M | Sell |
62,625
-104,852
| -63% | -$2.97M | ﹤0.01% | 1709 |
|
|
2014
Q1 | $4.52M | Sell |
167,477
-3,921
| -2% | -$106K | 0.01% | 1142 |
|
|
2013
Q4 | $5.53M | Buy |
171,398
+60,233
| +54% | +$1.94M | 0.01% | 1044 |
|
|
2013
Q3 | $2.98M | Sell |
111,165
-364,334
| -77% | -$9.76M | 0.01% | 1258 |
|
|
2013
Q2 | $13.1M | Buy |
+475,499
| New | +$13.1M | 0.04% | 611 |
|