TSW
Thompson Siegel & Walmsley’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,775
| Closed | -$57K | – | 700 |
|
|
2021
Q3 | $57K | Hold |
7,775
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $73K | Hold |
7,775
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $70K | Hold |
7,775
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $52K | Buy |
7,775
+5,650
| +266% | +$37.8K | ﹤0.01% | 444 |
|
|
2020
Q3 | $9K | Hold |
2,125
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $13K | Hold |
2,125
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $9K | Sell |
2,125
-61,821
| -97% | -$262K | ﹤0.01% | 558 |
|
|
2019
Q4 | $872K | Sell |
63,946
-6,847
| -10% | -$93.4K | 0.01% | 272 |
|
|
2019
Q3 | $859K | Sell |
70,793
-16,713
| -19% | -$203K | 0.01% | 270 |
|
|
2019
Q2 | $1.5M | Sell |
87,506
-9,113
| -9% | -$156K | 0.02% | 226 |
|
|
2019
Q1 | $1.69M | Sell |
96,619
-3,610
| -4% | -$63.1K | 0.02% | 223 |
|
|
2018
Q4 | $1.23M | Sell |
100,229
-45,242
| -31% | -$553K | 0.02% | 246 |
|
|
2018
Q3 | $2.73M | Sell |
145,471
-129,537
| -47% | -$2.43M | 0.03% | 212 |
|
|
2018
Q2 | $5.96M | Sell |
275,008
-340,452
| -55% | -$7.38M | 0.08% | 170 |
|
|
2018
Q1 | $10.1M | Buy |
615,460
+100,351
| +19% | +$1.65M | 0.12% | 166 |
|
|
2017
Q4 | $8.72M | Sell |
515,109
-105,697
| -17% | -$1.79M | 0.1% | 185 |
|
|
2017
Q3 | $10.9M | Sell |
620,806
-412,136
| -40% | -$7.21M | 0.13% | 182 |
|
|
2017
Q2 | $17.1M | Buy |
+1,032,942
| New | +$17.1M | 0.2% | 123 |
|