GeoSphere Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$580K | – | 34 |
|
|
2019
Q2 | $580K | Buy |
+60,000
| New | +$580K | 1.85% | 14 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$212K | – | 40 |
|
|
2018
Q2 | $212K | Buy |
+10,800
| New | +$212K | 1.23% | 20 |
|
|
2018
Q1 | – | Sell |
-70,167
| Closed | -$1.39M | – | 33 |
|
|
2017
Q4 | $1.39M | Buy |
+70,167
| New | +$1.39M | 2.44% | 16 |
|
|
2016
Q4 | – | Sell |
-156,667
| Closed | -$2.36M | – | 39 |
|
|
2016
Q3 | $2.36M | Sell |
156,667
-50,000
| -24% | -$752K | 2.24% | 18 |
|
|
2016
Q2 | $3.06M | Buy |
206,667
+158,667
| +331% | +$2.35M | 3.02% | 16 |
|
|
2016
Q1 | $589K | Buy |
+48,000
| New | +$589K | 1.89% | 12 |
|
|
2015
Q4 | – | Sell |
-76,490
| Closed | -$987K | – | 18 |
|
|
2015
Q3 | $987K | Buy |
76,490
+9,057
| +13% | +$117K | 2.69% | 11 |
|
|
2015
Q2 | $1.08M | Buy |
+67,433
| New | +$1.08M | 2.5% | 19 |
|