Citigroup’s McDermott International MDR Stock Holding History

Citigroup’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-446,587	Closed	-$302K	–	5365
2019 Q4	$302K	Sell	446,587 -86,982	-16%	-$58.8K	﹤0.01%	2923
2019 Q3	$1.08M	Buy	533,569 +15,871	+3%	+$32K	﹤0.01%	2063
2019 Q2	$5M	Buy	517,698 +82,339	+19%	+$795K	﹤0.01%	1121
2019 Q1	$3.24M	Buy	435,359 +240,263	+123%	+$1.79M	﹤0.01%	1206
2018 Q4	$1.28M	Sell	195,096 -215,694	-53%	-$1.41M	﹤0.01%	1846
2018 Q3	$7.57M	Sell	410,790 -190,026	-32%	-$3.5M	0.01%	807
2018 Q2	$11.8M	Buy	600,816 +586,048	+3,968%	+$11.5M	0.01%	675
2018 Q1	$270K	Sell	14,768 -339,507	-96%	-$6.21M	﹤0.01%	2718
2017 Q4	$6.99M	Buy	354,275 +281,955	+390%	+$5.57M	0.01%	821
2017 Q3	$1.58M	Sell	72,320 -177,837	-71%	-$3.88M	﹤0.01%	1641
2017 Q2	$5.38M	Buy	250,157 +227,082	+984%	+$4.88M	﹤0.01%	916
2017 Q1	$468K	Sell	23,075 -58,498	-72%	-$1.19M	﹤0.01%	2445
2016 Q4	$1.81M	Buy	81,573 +70,406	+630%	+$1.56M	﹤0.01%	1941
2016 Q3	$168K	Sell	11,167 -10,103	-47%	-$152K	﹤0.01%	3094
2016 Q2	$315K	Sell	21,270 -62,556	-75%	-$926K	﹤0.01%	2537
2016 Q1	$1.03M	Buy	83,826 +40,407	+93%	+$496K	﹤0.01%	2041
2015 Q4	$436K	Buy	43,419 +27,819	+178%	+$279K	﹤0.01%	2453
2015 Q3	$201K	Sell	15,600 -308,990	-95%	-$3.98M	﹤0.01%	2789
2015 Q2	$5.2M	Buy	324,590 +140,411	+76%	+$2.25M	﹤0.01%	856
2015 Q1	$2.12M	Sell	184,179 -50,901	-22%	-$586K	﹤0.01%	1307
2014 Q4	$2.05M	Buy	235,080 +53,838	+30%	+$470K	﹤0.01%	1263
2014 Q3	$3.11M	Buy	181,242 +138,624	+325%	+$2.38M	﹤0.01%	1098
2014 Q2	$1.03M	Buy	42,618 +5,229	+14%	+$127K	﹤0.01%	1596
2014 Q1	$877K	Sell	37,389 -152,835	-80%	-$3.58M	﹤0.01%	1664
2013 Q4	$5.23M	Sell	190,224 -31,629	-14%	-$869K	﹤0.01%	869
2013 Q3	$4.95M	Buy	221,853 +79,187	+56%	+$1.77M	﹤0.01%	890
2013 Q2	$3.5M	Buy	+142,666	New	+$3.5M	﹤0.01%	1043