UBS AM’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
403,819
+133,077
| +49% | +$1.82M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $3.11M | Buy |
270,742
+4,052
| +2% | +$46.5K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $3.41M | Buy |
266,690
+45,497
| +21% | +$581K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.82M | Sell |
221,193
-5,697
| -3% | -$72.6K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $2.93M | Buy |
226,890
+87,479
| +63% | +$1.13M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.75M | Buy |
139,411
+13,957
| +11% | +$175K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.38M | Buy |
125,454
+1,016
| +0.8% | +$11.2K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.28M | Buy |
124,438
+8,349
| +7% | +$85.6K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $1.13M | Hold |
116,089
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.13M | Sell |
116,089
-7,730
| -6% | -$75.1K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.43M | Sell |
123,819
-13,054
| -10% | -$151K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $984K | Sell |
136,873
-4,811
| -3% | -$34.6K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.41M | Buy |
141,684
+5,602
| +4% | +$55.8K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $1.62M | Buy |
136,082
+11,524
| +9% | +$137K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $857K | Sell |
124,558
-2,182
| -2% | -$15K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $930K | Buy |
126,740
+17,118
| +16% | +$126K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.03M | Buy |
109,622
+17,121
| +19% | +$161K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $835K | Sell |
92,501
-15,356
| -14% | -$139K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $715K | Buy |
107,857
+1,855
| +2% | +$12.3K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $454K | Sell |
106,002
-12,876
| -11% | -$55.1K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $703K | Sell |
118,878
-6,557
| -5% | -$38.8K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $534K | Buy |
125,435
+36,565
| +41% | +$156K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.21M | Sell |
88,870
-3,536
| -4% | -$48.2K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.12M | Sell |
92,406
-279
| -0.3% | -$3.38K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.59M | Sell |
92,685
-3,884
| -4% | -$66.5K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.69M | Buy |
96,569
+2,440
| +3% | +$42.7K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.15M | Buy |
94,129
+5,190
| +6% | +$63.5K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.67M | Sell |
88,939
-9,957
| -10% | -$187K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $2.14M | Sell |
98,896
-9,797
| -9% | -$212K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $1.79M | Buy |
108,693
+15,681
| +17% | +$258K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.57M | Buy |
93,012
+10,778
| +13% | +$182K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.44M | Buy |
82,234
+4,419
| +6% | +$77.3K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $1.29M | Sell |
77,815
-5,904
| -7% | -$97.5K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $1.53M | Sell |
83,719
-3,319
| -4% | -$60.8K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $1.76M | Sell |
87,038
-33,366
| -28% | -$676K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $1.98M | Buy |
120,404
+7,244
| +6% | +$119K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $1.61M | Buy |
113,160
+4,667
| +4% | +$66.3K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1.43M | Sell |
108,493
-7,010
| -6% | -$92.1K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.49M | Buy |
115,503
+3,277
| +3% | +$42.2K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.25M | Buy |
112,226
+21,663
| +24% | +$241K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.4M | Buy |
90,563
+6,600
| +8% | +$102K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $995K | Buy |
83,963
+12,410
| +17% | +$147K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.08M | Buy |
71,553
+1,600
| +2% | +$24.2K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $1.63M | Buy |
69,953
+7,000
| +11% | +$163K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $1.78M | Buy |
62,953
+1,100
| +2% | +$31.1K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1.67M | Sell |
61,853
-308,800
| -83% | -$8.33M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $12M | Buy |
370,653
+111,253
| +43% | +$3.59M | 0.01% | 779 |
|
|
2013
Q3 | $6.95M | Buy |
259,400
+17,000
| +7% | +$456K | 0.01% | 897 |
|
|
2013
Q2 | $6.7M | Buy |
+242,400
| New | +$6.7M | 0.01% | 882 |
|