Bronson Point 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
Q4 | – | Sell |
-75,000
| Closed | -$152K | – | 47 |
|
|
2019
Q3 | $152K | Sell |
75,000
-425,000
| -85% | -$861K | 0.18% | 26 |
|
|
2019
Q2 | $4.83M | Buy |
500,000
+275,000
| +122% | +$2.66M | 4% | 10 |
|
|
2019
Q1 | $1.67M | Buy |
+225,000
| New | +$1.67M | 1.14% | 27 |
|
|
2018
Q4 | – | Sell |
-1,050,600
| Closed | -$19.4M | – | 53 |
|
|
2018
Q3 | $19.4M | Buy |
1,050,600
+280,600
| +36% | +$5.17M | 6.75% | 3 |
|
|
2018
Q2 | $15.1M | Sell |
770,000
-230,000
| -23% | -$4.52M | 6.01% | 5 |
|
|
2018
Q1 | $18.3M | Buy |
1,000,000
+766,667
| +329% | +$14M | 6.51% | 3 |
|
|
2017
Q4 | $4.61M | Buy |
+233,333
| New | +$4.61M | 1.21% | 30 |
|