TCM
TimesSquare Capital Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,079,825
| Closed | -$31.5M | – | 253 |
|
|
2014
Q4 | $31.5M | Buy |
2,079,825
+599,600
| +41% | +$9.08M | 0.18% | 179 |
|
|
2014
Q3 | $34.5M | Buy |
1,480,225
+201,275
| +16% | +$4.69M | 0.2% | 174 |
|
|
2014
Q2 | $36.2M | Sell |
1,278,950
-629,100
| -33% | -$17.8M | 0.19% | 169 |
|
|
2014
Q1 | $51.4M | Buy |
1,908,050
+384,050
| +25% | +$10.4M | 0.27% | 137 |
|
|
2013
Q4 | $49.2M | Sell |
1,524,000
-196,500
| -11% | -$6.34M | 0.25% | 146 |
|
|
2013
Q3 | $46.1M | Sell |
1,720,500
-2,552,150
| -60% | -$68.4M | 0.26% | 151 |
|
|
2013
Q2 | $118M | Buy |
+4,272,650
| New | +$118M | 0.73% | 35 |
|