MVM
END
McClain Value Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,272,289
| Closed | -$978K | – | 43 |
|
|
2014
Q3 | $978K | Sell |
3,272,289
-426,202
| -12% | -$127K | 0.19% | 34 |
|
|
2014
Q2 | $5.07M | Sell |
3,698,491
-379,104
| -9% | -$519K | 0.88% | 27 |
|
|
2014
Q1 | $13.3M | Buy |
4,077,595
+90,054
| +2% | +$293K | 2.51% | 19 |
|
|
2013
Q4 | $20.9M | Sell |
3,987,541
-150,960
| -4% | -$793K | 4.12% | 12 |
|
|
2013
Q3 | $22.1M | Buy |
4,138,501
+52,018
| +1% | +$278K | 4.68% | 11 |
|
|
2013
Q2 | $15.7M | Buy |
+4,086,483
| New | +$15.7M | 3.36% | 19 |
|