Ellington Management Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q3 | – | Sell |
-16,400
| Closed | -$158K | – | 865 |
|
|
2019
Q2 | $158K | Buy |
+16,400
| New | +$158K | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-7,433
| Closed | -$147K | – | 1089 |
|
|
2017
Q4 | $147K | Buy |
+7,433
| New | +$147K | 0.02% | 522 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$75K | – | 987 |
|
|
2017
Q1 | $75K | Buy |
3,700
+367
| +11% | +$7.44K | ﹤0.01% | 639 |
|
|
2016
Q4 | $74K | Buy |
+3,333
| New | +$74K | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-6,033
| Closed | -$89K | – | 727 |
|
|
2016
Q2 | $89K | Buy |
+6,033
| New | +$89K | 0.12% | 219 |
|
|
2015
Q4 | – | Sell |
-6,933
| Closed | -$89K | – | 914 |
|
|
2015
Q3 | $89K | Sell |
6,933
-11,534
| -62% | -$148K | 0.03% | 664 |
|
|
2015
Q2 | $296K | Buy |
+18,467
| New | +$296K | 0.07% | 434 |
|