Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,131
| Closed | -$169K | – | 1412 |
|
|
2019
Q4 | $169K | Sell |
250,131
-215,001
| -46% | -$145K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $940K | Hold |
465,132
| – | – | 0.01% | 741 |
|
|
2019
Q2 | $4.49M | Hold |
465,132
| – | – | 0.06% | 261 |
|
|
2019
Q1 | $3.46M | Hold |
465,132
| – | – | 0.04% | 333 |
|
|
2018
Q4 | $3.04M | Hold |
465,132
| – | – | 0.04% | 336 |
|
|
2018
Q3 | $8.57M | Hold |
465,132
| – | – | 0.08% | 205 |
|
|
2018
Q2 | $9.14M | Sell |
465,132
-1
| -0% | -$20 | 0.09% | 182 |
|
|
2018
Q1 | $8.5M | Hold |
465,133
| – | – | 0.09% | 171 |
|
|
2017
Q4 | $9.18M | Hold |
465,133
| – | – | 0.1% | 173 |
|
|
2017
Q3 | $10.1M | Sell |
465,133
-48,700
| -9% | -$1.06M | 0.12% | 151 |
|
|
2017
Q2 | $11.1M | Sell |
513,833
-70,366
| -12% | -$1.51M | 0.13% | 135 |
|
|
2017
Q1 | $11.8M | Buy |
584,199
+44,633
| +8% | +$904K | 0.14% | 137 |
|
|
2016
Q4 | $12M | Hold |
539,566
| – | – | 0.16% | 140 |
|
|
2016
Q3 | $8.11M | Sell |
539,566
-88,767
| -14% | -$1.33M | 0.12% | 161 |
|
|
2016
Q2 | $9.31M | Hold |
628,333
| – | – | 0.14% | 155 |
|
|
2016
Q1 | $7.71M | Buy |
628,333
+163,200
| +35% | +$2M | 0.13% | 165 |
|
|
2015
Q4 | $4.68M | Buy |
+465,133
| New | +$4.68M | 0.09% | 235 |
|