Boothbay Fund Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,972
| Closed | -$255K | – | 904 |
|
|
2018
Q2 | $255K | Sell |
12,972
-29,588
| -70% | -$582K | 0.02% | 414 |
|
|
2018
Q1 | $778K | Buy |
42,560
+27,682
| +186% | +$506K | 0.09% | 159 |
|
|
2017
Q4 | $294K | Buy |
+14,878
| New | +$294K | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-8,709
| Closed | -$187K | – | 774 |
|
|
2017
Q2 | $187K | Buy |
8,709
+788
| +10% | +$16.9K | 0.04% | 492 |
|
|
2017
Q1 | $160K | Buy |
+7,921
| New | +$160K | 0.03% | 546 |
|
|
2016
Q4 | – | Sell |
-5,107
| Closed | -$77K | – | 926 |
|
|
2016
Q3 | $77K | Buy |
+5,107
| New | +$77K | 0.02% | 571 |
|