Horizon Kinetics’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,388
| Closed | -$42K | – | 529 |
|
|
2016
Q1 | $42K | Sell |
3,388
-273
| -7% | -$3.38K | ﹤0.01% | 515 |
|
|
2015
Q4 | $37K | Sell |
3,661
-711
| -16% | -$7.19K | ﹤0.01% | 496 |
|
|
2015
Q3 | $56K | Sell |
4,372
-128
| -3% | -$1.64K | ﹤0.01% | 485 |
|
|
2015
Q2 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $52K | Sell |
4,500
-404
| -8% | -$4.67K | ﹤0.01% | 510 |
|
|
2014
Q4 | $43K | Sell |
4,904
-2,960
| -38% | -$26K | ﹤0.01% | 509 |
|
|
2014
Q3 | $135K | Sell |
7,864
-243
| -3% | -$4.17K | ﹤0.01% | 494 |
|
|
2014
Q2 | $197K | Sell |
8,107
-229
| -3% | -$5.57K | ﹤0.01% | 491 |
|
|
2014
Q1 | $196K | Buy |
8,336
+542
| +7% | +$12.7K | ﹤0.01% | 492 |
|
|
2013
Q4 | $214K | Buy |
7,794
+2,278
| +41% | +$62.5K | ﹤0.01% | 497 |
|
|
2013
Q3 | $123K | Buy |
5,516
+18
| +0.3% | +$401 | ﹤0.01% | 517 |
|
|
2013
Q2 | $135K | Buy |
+5,498
| New | +$135K | ﹤0.01% | 427 |
|