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