BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,479
| Closed | -$152K | – | 1223 |
|
|
2019
Q1 | $152K | Buy |
20,479
+6,104
| +42% | +$45.3K | 0.01% | 1000 |
|
|
2018
Q4 | $94K | Buy |
+14,375
| New | +$94K | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-46,667
| Closed | -$853K | – | 1979 |
|
|
2018
Q1 | $853K | Buy |
+46,667
| New | +$853K | 0.03% | 508 |
|
|
2017
Q4 | – | Sell |
-5,922
| Closed | -$129K | – | 1181 |
|
|
2017
Q3 | $129K | Buy |
+5,922
| New | +$129K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-4,256
| Closed | -$43K | – | 1166 |
|
|
2015
Q4 | $43K | Buy |
+4,256
| New | +$43K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-16,667
| Closed | -$267K | – | 1005 |
|
|
2015
Q2 | $267K | Buy |
+16,667
| New | +$267K | 0.01% | 649 |
|