Williams Jones & Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,865
| Closed | -$398K | – | 378 |
|
|
2015
Q4 | $398K | Buy |
30,865
+15,930
| +107% | +$205K | 0.02% | 238 |
|
|
2015
Q3 | $167K | Buy |
+14,935
| New | +$167K | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-7,395
| Closed | -$239K | – | 373 |
|
|
2013
Q4 | $239K | Buy |
7,395
+525
| +8% | +$17K | 0.01% | 269 |
|
|
2013
Q3 | $184K | Sell |
6,870
-5,355
| -44% | -$143K | 0.01% | 294 |
|
|
2013
Q2 | $338K | Buy |
+12,225
| New | +$338K | 0.02% | 253 |
|