Tocqueville Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,800
| Closed | -$2.22M | – | 901 |
|
|
2015
Q4 | $2.22M | Sell |
171,800
-304,000
| -64% | -$3.92M | 0.03% | 403 |
|
|
2015
Q3 | $5.31M | Sell |
475,800
-181,600
| -28% | -$2.02M | 0.07% | 281 |
|
|
2015
Q2 | $10.2M | Sell |
657,400
-24,400
| -4% | -$377K | 0.12% | 206 |
|
|
2015
Q1 | $8.08M | Buy |
681,800
+211,800
| +45% | +$2.51M | 0.1% | 236 |
|
|
2014
Q4 | $7.12M | Buy |
+470,000
| New | +$7.12M | 0.08% | 260 |
|