Caption 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
Q2 | – | Sell |
-41,100
| Closed | -$2K | – | 737 |
|
|
2020
Q1 | $2K | Buy |
+41,100
| New | +$2K | ﹤0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-211,800
| Closed | -$429K | – | 627 |
|
|
2019
Q3 | $429K | Buy |
+211,800
| New | +$429K | 0.02% | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$393K | – | 442 |
|
|
2018
Q2 | $393K | Sell |
20,000
-3,333
| -14% | -$65.5K | 0.03% | 121 |
|
|
2018
Q1 | $1.28M | Buy |
+23,333
| New | +$1.28M | 0.18% | 38 |
|