WAM
Winslow Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,020
| Closed | -$151K | – | 74 |
|
|
2023
Q2 | $151K | Hold |
15,020
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $146K | Hold |
15,020
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $174K | Sell |
15,020
-435
| -3% | -$5.04K | 0.04% | 73 |
|
|
2022
Q3 | $111K | Hold |
15,455
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $154K | Hold |
15,455
| – | – | 0.04% | 77 |
|
|
2022
Q1 | $184K | Buy |
15,455
+1,500
| +11% | +$17.9K | 0.04% | 83 |
|
|
2021
Q4 | $96K | Sell |
13,955
-1,500
| -10% | -$10.3K | 0.02% | 84 |
|
|
2021
Q3 | $113K | Buy |
+15,455
| New | +$113K | 0.02% | 85 |
|
|
2018
Q4 | – | Sell |
-10,980
| Closed | -$206K | – | 88 |
|
|
2018
Q3 | $206K | Hold |
10,980
| – | – | 0.04% | 87 |
|
|
2018
Q2 | $238K | Buy |
+10,980
| New | +$238K | 0.04% | 82 |
|
|
2018
Q1 | – | Sell |
-14,385
| Closed | -$243K | – | 91 |
|
|
2017
Q4 | $243K | Sell |
14,385
-1,000
| -6% | -$16.9K | 0.04% | 84 |
|
|
2017
Q3 | $269K | Hold |
15,385
| – | – | 0.05% | 81 |
|
|
2017
Q2 | $254K | Hold |
15,385
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $282K | Sell |
15,385
-500
| -3% | -$9.17K | 0.06% | 80 |
|
|
2016
Q4 | $322K | Buy |
15,885
+1,885
| +13% | +$38.2K | 0.07% | 77 |
|
|
2016
Q3 | $230K | Hold |
14,000
| – | – | 0.05% | 82 |
|
|
2016
Q2 | $199K | Hold |
14,000
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $184K | Buy |
14,000
+600
| +4% | +$7.89K | 0.04% | 86 |
|
|
2015
Q4 | $173K | Buy |
13,400
+2,070
| +18% | +$26.7K | 0.03% | 83 |
|
|
2015
Q3 | $126K | Sell |
11,330
-130
| -1% | -$1.45K | 0.03% | 83 |
|
|
2015
Q2 | $177K | Buy |
+11,460
| New | +$177K | 0.03% | 86 |
|