Water Island Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$142K | – | 132 |
|
|
2016
Q2 | $142K | Sell |
10,000
-10,000
| -50% | -$142K | 0.01% | 96 |
|
|
2016
Q1 | $263K | Sell |
20,000
-1,000
| -5% | -$13.2K | 0.02% | 74 |
|
|
2015
Q4 | $271K | Buy |
+21,000
| New | +$271K | 0.01% | 72 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$14.9K | – | 96 |
|
|
2015
Q1 | $14.9K | Buy |
+1,260
| New | +$14.9K | ﹤0.01% | 92 |
|