VLKIM
Van Lanschot Kempen Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-540,980
| Closed | -$2.32M | – | 175 |
|
|
2020
Q3 | $2.32M | Sell |
540,980
-70,000
| -11% | -$300K | 0.18% | 99 |
|
|
2020
Q2 | $3.61M | Sell |
610,980
-16,582
| -3% | -$98K | 0.26% | 93 |
|
|
2020
Q1 | $2.67M | Buy |
627,562
+31,530
| +5% | +$134K | 0.22% | 102 |
|
|
2019
Q4 | $8.13M | Sell |
596,032
-157,602
| -21% | -$2.15M | 0.51% | 70 |
|
|
2019
Q3 | $9.14M | Buy |
753,634
+263,721
| +54% | +$3.2M | 0.73% | 62 |
|
|
2019
Q2 | $8.39M | Sell |
489,913
-2,067
| -0.4% | -$35.4K | 0.73% | 58 |
|
|
2019
Q1 | $8.6M | Buy |
491,980
+81,669
| +20% | +$1.43M | 0.78% | 54 |
|
|
2018
Q4 | $5.02M | Buy |
410,311
+57,516
| +16% | +$703K | 0.56% | 61 |
|
|
2018
Q3 | $6.62M | Buy |
352,795
+27,592
| +8% | +$518K | 0.53% | 59 |
|
|
2018
Q2 | $7.05M | Sell |
325,203
-56,640
| -15% | -$1.23M | 0.53% | 59 |
|
|
2018
Q1 | $6.28M | Buy |
381,843
+1,500
| +0.4% | +$24.7K | 0.5% | 58 |
|
|
2017
Q4 | $6.44M | Buy |
380,343
+142,171
| +60% | +$2.41M | 0.51% | 53 |
|
|
2017
Q3 | $4.17M | Buy |
238,172
+114,282
| +92% | +$2M | 0.32% | 76 |
|
|
2017
Q2 | $2.05M | Buy |
123,890
+70,819
| +133% | +$1.17M | 0.19% | 112 |
|
|
2017
Q1 | $973K | Buy |
53,071
+36,086
| +212% | +$662K | 0.11% | 122 |
|
|
2016
Q4 | $344K | Buy |
16,985
+8,500
| +100% | +$172K | 0.04% | 137 |
|
|
2016
Q3 | $139K | Hold |
8,485
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $121K | Hold |
8,485
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $111K | Buy |
8,485
+1,821
| +27% | +$23.8K | 0.01% | 134 |
|
|
2015
Q4 | $86K | Hold |
6,664
| – | – | 0.01% | 133 |
|
|
2015
Q3 | $74K | Hold |
6,664
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $103K | Buy |
+6,664
| New | +$103K | 0.01% | 129 |
|