BAAM
MDR
Baker Avenue Asset Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,684
| Closed | -$1.38M | – | 288 |
|
|
2018
Q3 | $1.38M | Sell |
74,684
-781
| -1% | -$14.4K | 0.11% | 132 |
|
|
2018
Q2 | $1.48M | Sell |
75,465
-132,029
| -64% | -$2.59M | 0.13% | 117 |
|
|
2018
Q1 | $1.26M | Sell |
207,494
-25,123
| -11% | -$153K | 0.11% | 130 |
|
|
2017
Q4 | $1.53M | Buy |
232,617
+110,865
| +91% | +$730K | 0.15% | 108 |
|
|
2017
Q3 | $885K | Buy |
121,752
+1,068
| +0.9% | +$7.76K | 0.1% | 133 |
|
|
2017
Q2 | $865K | Buy |
120,684
+4,270
| +4% | +$30.6K | 0.11% | 115 |
|
|
2017
Q1 | $786K | Buy |
116,414
+14,250
| +14% | +$96.2K | 0.11% | 118 |
|
|
2016
Q4 | $755K | Sell |
102,164
-19,756
| -16% | -$146K | 0.11% | 110 |
|
|
2016
Q3 | $611K | Buy |
121,920
+4,610
| +4% | +$23.1K | 0.09% | 122 |
|
|
2016
Q2 | $580K | Buy |
117,310
+11,910
| +11% | +$58.9K | 0.09% | 125 |
|
|
2016
Q1 | $431K | Buy |
105,400
+4,000
| +4% | +$16.4K | 0.07% | 130 |
|
|
2015
Q4 | $340K | Sell |
101,400
-180,120
| -64% | -$604K | 0.05% | 141 |
|
|
2015
Q3 | $1.21M | Sell |
281,520
-19,360
| -6% | -$83.3K | 0.21% | 77 |
|
|
2015
Q2 | $1.61M | Sell |
300,880
-22,930
| -7% | -$122K | 0.21% | 99 |
|
|
2015
Q1 | $1.24M | Buy |
+323,810
| New | +$1.24M | 0.16% | 98 |
|