CCPM
MDR
Cooper Creek Partners Management’s McDermott International MDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-733,000
| Closed | -$5.45M | – | 84 |
|
2019
Q1 | $5.45M | Buy |
+733,000
| New | +$5.45M | 1.86% | 18 |
|
2018
Q4 | – | Sell |
-114,809
| Closed | -$2.12M | – | 67 |
|
2018
Q3 | $2.12M | Buy |
114,809
+5,000
| +5% | +$92.2K | 1.36% | 19 |
|
2018
Q2 | $2.16M | Buy |
+109,809
| New | +$2.16M | 1.25% | 24 |
|
2014
Q4 | – | Sell |
-367,455
| Closed | -$2.1M | – | 29 |
|
2014
Q3 | $2.1M | Sell |
367,455
-185,100
| -33% | -$1.06M | 2.31% | 19 |
|
2014
Q2 | $4.47M | Buy |
552,555
+259,500
| +89% | +$2.1M | 5.2% | 4 |
|
2014
Q1 | $2.29M | Buy |
293,055
+29,055
| +11% | +$227K | 2.54% | 15 |
|
2013
Q4 | $2.42M | Buy |
+264,000
| New | +$2.42M | 2.59% | 14 |
|