TBC
Tweedy, Browne Co’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,362,721
| Closed | -$14.3M | – | 48 |
|
|
2020
Q1 | $14.3M | Sell |
3,362,721
-263,830
| -7% | -$1.12M | 0.66% | 26 |
|
|
2019
Q4 | $49.5M | Sell |
3,626,551
-878,443
| -19% | -$12M | 1.79% | 15 |
|
|
2019
Q3 | $54.6M | Sell |
4,504,994
-16,849
| -0.4% | -$204K | 1.93% | 13 |
|
|
2019
Q2 | $77.4M | Sell |
4,521,843
-80,057
| -2% | -$1.37M | 2.73% | 11 |
|
|
2019
Q1 | $80.4M | Sell |
4,601,900
-13,590
| -0.3% | -$238K | 2.65% | 11 |
|
|
2018
Q4 | $56.4M | Sell |
4,615,490
-84,770
| -2% | -$1.04M | 2% | 12 |
|
|
2018
Q3 | $88.2M | Sell |
4,700,260
-53,867
| -1% | -$1.01M | 2.66% | 11 |
|
|
2018
Q2 | $103M | Sell |
4,754,127
-221,010
| -4% | -$4.79M | 3.2% | 11 |
|
|
2018
Q1 | $81.8M | Sell |
4,975,137
-31,342
| -0.6% | -$515K | 2.5% | 13 |
|
|
2017
Q4 | $84.7M | Sell |
5,006,479
-148,861
| -3% | -$2.52M | 2.32% | 15 |
|
|
2017
Q3 | $90.2M | Buy |
5,155,340
+684,179
| +15% | +$12M | 2.45% | 15 |
|
|
2017
Q2 | $73.9M | Sell |
4,471,161
-30,775
| -0.7% | -$508K | 2.19% | 16 |
|
|
2017
Q1 | $82.5M | Sell |
4,501,936
-303,607
| -6% | -$5.57M | 2.37% | 14 |
|
|
2016
Q4 | $97.4M | Buy |
4,805,543
+340,642
| +8% | +$6.9M | 3.04% | 13 |
|
|
2016
Q3 | $73.4M | Sell |
4,464,901
-1,257,440
| -22% | -$20.7M | 2.21% | 16 |
|
|
2016
Q2 | $81.3M | Sell |
5,722,341
-9,226
| -0.2% | -$131K | 2.28% | 16 |
|
|
2016
Q1 | $75.3M | Sell |
5,731,567
-13,368
| -0.2% | -$176K | 2.07% | 17 |
|
|
2015
Q4 | $74.1M | Buy |
5,744,935
+806,216
| +16% | +$10.4M | 2.18% | 17 |
|
|
2015
Q3 | $55.1M | Buy |
+4,938,719
| New | +$55.1M | 1.64% | 19 |
|