Akanthos Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.64M | – | 18 |
|
|
2017
Q3 | $1.64M | Sell |
75,000
-113,581
| -60% | -$2.48M | 2.62% | 11 |
|
|
2017
Q2 | $4.06M | Buy |
+188,581
| New | +$4.06M | 7.35% | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q2 | – | Sell |
-142,700
| Closed | -$6.42M | – | 17 |
|
|
2016
Q1 | $6.42M | Sell |
142,700
-23,967
| -14% | -$1.08M | 22.06% | 1 |
|
|
2015
Q4 | $6.38M | Hold |
166,667
| – | – | 13.15% | 2 |
|
|
2015
Q3 | $8.08M | Buy |
166,667
+41,667
| +33% | +$2.02M | 12.22% | 2 |
|
|
2015
Q2 | $7.23M | Hold |
125,000
| – | – | 14.48% | 2 |
|
|
2015
Q1 | $5.57M | Buy |
125,000
+108,333
| +650% | +$4.83M | 12.3% | 2 |
|
|
2014
Q4 | $146K | Buy |
+16,667
| New | +$146K | 0.51% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|