Canal Insurance Company’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 |
-50,000
| Closed | -$101K | – | 56 |
|
2019
Q3 | $101K | Sell |
50,000
-20,800
| -29% | -$42K | 0.04% | 54 |
|
2019
Q2 | $684K | Hold |
70,800
| – | – | 0.23% | 52 |
|
2019
Q1 | $527K | Hold |
70,800
| – | – | 0.18% | 51 |
|
2018
Q4 | $463K | Hold |
70,800
| – | – | 0.17% | 51 |
|
2018
Q3 | $1.31M | Buy |
+70,800
| New | +$1.31M | 0.41% | 50 |
|
2018
Q2 | – | Sell |
-60,800
| Closed | -$1.11M | – | 49 |
|
2018
Q1 | $1.11M | Hold |
60,800
| – | – | 0.39% | 53 |
|
2017
Q4 | $1.2M | Hold |
60,800
| – | – | 0.43% | 54 |
|
2017
Q3 | $1.33M | Hold |
60,800
| – | – | 0.46% | 55 |
|
2017
Q2 | $1.31M | Hold |
60,800
| – | – | 0.48% | 54 |
|
2017
Q1 | $1.23M | Hold |
60,800
| – | – | 0.43% | 57 |
|
2016
Q4 | $1.35M | Hold |
60,800
| – | – | 0.48% | 55 |
|
2016
Q3 | $914K | Hold |
60,800
| – | – | 0.29% | 70 |
|
2016
Q2 | $901K | Hold |
60,800
| – | – | 0.3% | 69 |
|
2016
Q1 | $746K | Hold |
60,800
| – | – | 0.26% | 71 |
|
2015
Q4 | $611K | Hold |
60,800
| – | – | 0.22% | 70 |
|
2015
Q3 | $784K | Hold |
60,800
| – | – | 0.3% | 67 |
|
2015
Q2 | $974K | Hold |
60,800
| – | – | 0.33% | 68 |
|
2015
Q1 | $700K | Hold |
60,800
| – | – | 0.24% | 70 |
|
2014
Q4 | $531K | Sell |
60,800
-50,867
| -46% | -$444K | 0.18% | 73 |
|
2014
Q3 | $1.92M | Hold |
111,667
| – | – | 0.61% | 51 |
|
2014
Q2 | $2.71M | Sell |
111,667
-11,200
| -9% | -$272K | 0.82% | 42 |
|
2014
Q1 | $2.63M | Buy |
122,867
+11,200
| +10% | +$239K | 0.85% | 40 |
|
2013
Q4 | $3.07M | Hold |
111,667
| – | – | 1.02% | 30 |
|
2013
Q3 | $2.49M | Buy |
111,667
+16,667
| +18% | +$371K | 0.83% | 40 |
|
2013
Q2 | $2.33M | Buy |
+95,000
| New | +$2.33M | 0.83% | 42 |
|