Triad Investment Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-53,739
| Closed | -$386K | – | 57 |
|
2022
Q3 | $386K | Hold |
53,739
| – | – | 0.67% | 35 |
|
2022
Q2 | $535K | Sell |
53,739
-55,943
| -51% | -$557K | 0.79% | 35 |
|
2022
Q1 | $1.31M | Sell |
109,682
-8,131
| -7% | -$96.8K | 1.24% | 30 |
|
2021
Q4 | $811K | Buy |
+117,813
| New | +$811K | 0.74% | 37 |
|
2020
Q4 | $1.36M | Sell |
204,819
-33,878
| -14% | -$225K | 1.51% | 29 |
|
2020
Q3 | $1.02M | Sell |
238,697
-9,527
| -4% | -$40.8K | 1.45% | 29 |
|
2020
Q2 | $1.47M | Buy |
248,224
+3,165
| +1% | +$18.7K | 1.99% | 26 |
|
2020
Q1 | $1.04M | Buy |
245,059
+11,530
| +5% | +$49.1K | 1.81% | 24 |
|
2019
Q4 | $3.19M | Buy |
233,529
+4,849
| +2% | +$66.1K | 3.09% | 13 |
|
2019
Q3 | $2.77M | Sell |
228,680
-50
| -0% | -$607 | 3.02% | 16 |
|
2019
Q2 | $3.92M | Buy |
228,730
+26,168
| +13% | +$448K | 4.05% | 4 |
|
2019
Q1 | $3.54M | Buy |
202,562
+122,255
| +152% | +$2.14M | 3.61% | 7 |
|
2018
Q4 | $982K | Buy |
+80,307
| New | +$982K | 1.29% | 33 |
|