CM
MDR
CoreCommodity Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,632
| Closed | -$14K | – | 181 |
|
|
2019
Q4 | $14K | Hold |
20,632
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $42K | Hold |
20,632
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $199K | Hold |
20,632
| – | – | 0.11% | 153 |
|
|
2019
Q1 | $154K | Sell |
20,632
-494
| -2% | -$3.69K | 0.09% | 176 |
|
|
2018
Q4 | $138K | Sell |
21,126
-9,981
| -32% | -$65.2K | 0.12% | 164 |
|
|
2018
Q3 | $573K | Sell |
31,107
-166
| -0.5% | -$3.06K | 0.29% | 116 |
|
|
2018
Q2 | $615K | Sell |
31,273
-64,442
| -67% | -$1.27M | 0.41% | 88 |
|
|
2018
Q1 | $583K | Sell |
95,715
-10,578
| -10% | -$64.4K | 0.44% | 84 |
|
|
2017
Q4 | $699K | Buy |
106,293
+17,553
| +20% | +$115K | 0.58% | 63 |
|
|
2017
Q3 | $645K | Buy |
88,740
+2,768
| +3% | +$20.1K | 0.61% | 62 |
|
|
2017
Q2 | $616K | Buy |
85,972
+310
| +0.4% | +$2.22K | 0.59% | 59 |
|
|
2017
Q1 | $578K | Sell |
85,662
-1,813
| -2% | -$12.2K | 0.47% | 72 |
|
|
2016
Q4 | $646K | Hold |
87,475
| – | – | 0.57% | 59 |
|
|
2016
Q3 | $438K | Buy |
+87,475
| New | +$438K | 0.45% | 81 |
|