TFS Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,433
| Closed | -$847K | – | 1104 |
|
|
2016
Q1 | $847K | Sell |
64,433
-316,174
| -83% | -$4.16M | 0.12% | 298 |
|
|
2015
Q4 | $4.91M | Sell |
380,607
-62,233
| -14% | -$803K | 0.53% | 34 |
|
|
2015
Q3 | $4.94M | Buy |
442,840
+276,250
| +166% | +$3.08M | 0.48% | 28 |
|
|
2015
Q2 | $2.57M | Buy |
+166,590
| New | +$2.57M | 0.25% | 98 |
|
|
2015
Q1 | – | Sell |
-63,125
| Closed | -$956K | – | 1057 |
|
|
2014
Q4 | $956K | Buy |
63,125
+22,773
| +56% | +$345K | 0.09% | 363 |
|
|
2014
Q3 | $941K | Buy |
+40,352
| New | +$941K | 0.08% | 395 |
|
|
2014
Q2 | – | Sell |
-27,715
| Closed | -$747K | – | 1265 |
|
|
2014
Q1 | $747K | Buy |
+27,715
| New | +$747K | 0.05% | 569 |
|