Aegis Financial’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,792
| Closed | -$3.09M | – | 30 |
|
|
2017
Q1 | $3.09M | Sell |
152,792
-113,810
| -43% | -$2.3M | 3.29% | 12 |
|
|
2016
Q4 | $5.91M | Sell |
266,602
-104,052
| -28% | -$2.31M | 5.8% | 7 |
|
|
2016
Q3 | $5.57M | Hold |
370,654
| – | – | 5.61% | 5 |
|
|
2016
Q2 | $5.49M | Sell |
370,654
-180,807
| -33% | -$2.68M | 5.37% | 6 |
|
|
2016
Q1 | $6.77M | Sell |
551,461
-14,042
| -2% | -$172K | 5.05% | 6 |
|
|
2015
Q4 | $5.68M | Buy |
565,503
+32,576
| +6% | +$327K | 4.52% | 8 |
|
|
2015
Q3 | $6.88M | Buy |
532,927
+20,916
| +4% | +$270K | 4.53% | 7 |
|
|
2015
Q2 | $8.2M | Sell |
512,011
-46,640
| -8% | -$747K | 4.47% | 5 |
|
|
2015
Q1 | $6.44M | Buy |
558,651
+33,333
| +6% | +$384K | 3.7% | 11 |
|
|
2014
Q4 | $4.59M | Buy |
525,318
+52,700
| +11% | +$460K | 2.41% | 16 |
|
|
2014
Q3 | $8.11M | Hold |
472,618
| – | – | 3.42% | 10 |
|
|
2014
Q2 | $11.5M | Hold |
472,618
| – | – | 3.72% | 6 |
|
|
2014
Q1 | $11.1M | Hold |
472,618
| – | – | 3.43% | 7 |
|
|
2013
Q4 | $13M | Buy |
472,618
+203,451
| +76% | +$5.59M | 3.73% | 6 |
|
|
2013
Q3 | $6M | Buy |
+269,167
| New | +$6M | 1.83% | 22 |
|