Wolverine Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,165
| Closed | -$1.79M | – | 1077 |
|
|
2017
Q3 | $1.79M | Sell |
102,165
-107,415
| -51% | -$1.88M | 0.02% | 271 |
|
|
2017
Q2 | $3.46M | Buy |
209,580
+181,097
| +636% | +$2.99M | 0.04% | 174 |
|
|
2017
Q1 | $522K | Buy |
+28,483
| New | +$522K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-35,748
| Closed | -$423K | – | 1181 |
|
|
2015
Q1 | $423K | Hold |
35,748
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $541K | Sell |
35,748
-39,955
| -53% | -$605K | 0.01% | 497 |
|
|
2014
Q3 | $1.77M | Buy |
75,703
+52,632
| +228% | +$1.23M | 0.04% | 279 |
|
|
2014
Q2 | $652K | Buy |
+23,071
| New | +$652K | 0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-95,645
| Closed | -$2.56M | – | 1438 |
|
|
2013
Q3 | $2.56M | Buy |
95,645
+47,645
| +99% | +$1.28M | 0.06% | 227 |
|
|
2013
Q2 | $1.33M | Buy |
+48,000
| New | +$1.33M | 0.03% | 331 |
|