ICM
MDR

Ionic Capital Management’s McDermott International MDR Stock Holding History

Ionic Capital Management’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,500
Closed -$203K – 435
2016
Q3 		$203K Sell
13,500
-8,833
-40% -$132K 0.01% 335
2016
Q2 		$331K Buy
22,333
+3,900
+21% +$52.6K 0.01% 253
2016
Q1 		$226K Buy
18,433
+10,100
+121% +$95.9K 0.01% 246
2015
Q4 		$84K Buy
8,333
+3,333
+67% +$45.7K 0.01% 301
2015
Q3 		$65K Buy
+5,000
New +$68.7K ﹤0.01% 277

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