MDR

Hotchkis & Wiley Capital Management’s McDermott International MDR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MDR Stock Details MDR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,446,311	Closed	-$8.98M	–	510
2019 Q3	$8.98M	Buy	4,446,311 +266,800	+6%	+$539K	0.04%	129
2019 Q2	$40.4M	Buy	4,179,511 +520,601	+14%	+$5.03M	0.15%	95
2019 Q1	$27.2M	Sell	3,658,910 -59,900	-2%	-$446K	0.11%	109
2018 Q4	$24.3M	Buy	3,718,810 +1,734,882	+87%	+$11.3M	0.11%	109
2018 Q3	$36.6M	Buy	1,983,928 +298,059	+18%	+$5.49M	0.13%	100
2018 Q2	$33.1M	Sell	1,685,869 -3,660,530	-68%	-$71.9M	0.12%	101
2018 Q1	$32.6M	Sell	5,346,399 -1,994,340	-27%	-$12.1M	0.13%	103
2017 Q4	$48.3M	Sell	7,340,739 -236,060	-3%	-$1.55M	0.18%	92
2017 Q3	$55.1M	Sell	7,576,799 -403,907	-5%	-$2.94M	0.22%	86
2017 Q2	$57.2M	Buy	7,980,706 +427,908	+6%	+$3.07M	0.23%	83
2017 Q1	$51M	Sell	7,552,798 -315,312	-4%	-$2.13M	0.2%	87
2016 Q4	$58.1M	Sell	7,868,110 -234,560	-3%	-$1.73M	0.23%	87
2016 Q3	$40.6M	Sell	8,102,670 -376,375	-4%	-$1.89M	0.17%	100
2016 Q2	$41.9M	Sell	8,479,045 -10,047	-0.1%	-$49.6K	0.18%	97
2016 Q1	$34.7M	Buy	8,489,092 +359,727	+4%	+$1.47M	0.15%	105
2015 Q4	$27.2M	Sell	8,129,365 -223,659	-3%	-$749K	0.11%	121
2015 Q3	$35.9M	Sell	8,353,024 -117,500	-1%	-$505K	0.14%	116
2015 Q2	$45.2M	Buy	8,470,524 +113,900	+1%	+$608K	0.16%	114
2015 Q1	$32.1M	Buy	8,356,624 +130,900	+2%	+$503K	0.11%	135
2014 Q4	$23.9M	Buy	8,225,724 +1,883,957	+30%	+$5.48M	0.08%	142
2014 Q3	$36.3M	Buy	6,341,767 +623,467	+11%	+$3.57M	0.13%	115
2014 Q2	$46.3M	Buy	5,718,300 +1,699,900	+42%	+$13.8M	0.16%	113
2014 Q1	$31.4M	Buy	4,018,400 +57,700	+1%	+$451K	0.12%	119
2013 Q4	$36.3M	Buy	3,960,700 +5,800	+0.1%	+$53.1K	0.15%	111
2013 Q3	$29.4M	Buy	3,954,900 +1,731,000	+78%	+$12.9M	0.14%	106
2013 Q2	$18.2M	Buy	+2,223,900	New	+$18.2M	0.09%	112