AF
MDR
AMG Funds’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,386
| Closed | -$844K | – | 105 |
|
|
2019
Q2 | $844K | Sell |
87,386
-21,862
| -20% | -$211K | 0.9% | 50 |
|
|
2019
Q1 | $813K | Buy |
109,248
+11,647
| +12% | +$86.7K | 0.8% | 65 |
|
|
2018
Q4 | $638K | Sell |
97,601
-17,942
| -16% | -$117K | 0.69% | 76 |
|
|
2018
Q3 | $2.13M | Sell |
115,543
-30,718
| -21% | -$566K | 1.55% | 8 |
|
|
2018
Q2 | $2.87M | Sell |
146,261
-79,496
| -35% | -$1.56M | 1.83% | 2 |
|
|
2018
Q1 | $1.38M | Sell |
225,757
-1,379
| -0.6% | -$8.4K | 0.8% | 64 |
|
|
2017
Q4 | $1.5M | Buy |
227,136
+13,088
| +6% | +$86.1K | 0.81% | 66 |
|
|
2017
Q3 | $1.56M | Sell |
214,048
-6,086
| -3% | -$44.2K | 0.85% | 63 |
|
|
2017
Q2 | $1.58M | Sell |
220,134
-4,312
| -2% | -$30.9K | 0.87% | 55 |
|
|
2017
Q1 | $1.52M | Sell |
224,446
-3,715
| -2% | -$25.1K | 0.82% | 69 |
|
|
2016
Q4 | $1.69M | Sell |
228,161
-71,160
| -24% | -$526K | 0.92% | 53 |
|
|
2016
Q3 | $1.5M | Buy |
+299,321
| New | +$1.5M | 0.86% | 61 |
|