Mount Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-344,566
| Closed | -$7.64M | – | 4 |
|
|
2016
Q4 | $7.64M | Sell |
344,566
-1,132,249
| -77% | -$25.1M | 9.81% | 3 |
|
|
2016
Q3 | $22.2M | Hold |
1,476,815
| – | – | 27.56% | 2 |
|
|
2016
Q2 | $21.9M | Hold |
1,476,815
| – | – | 31.82% | 2 |
|
|
2016
Q1 | $18.1M | Hold |
1,476,815
| – | – | 25.76% | 3 |
|
|
2015
Q4 | $14.8M | Hold |
1,476,815
| – | – | 20.11% | 3 |
|
|
2015
Q3 | $19.1M | Hold |
1,476,815
| – | – | 18.64% | 3 |
|
|
2015
Q2 | $23.7M | Sell |
1,476,815
-183,882
| -11% | -$2.95M | 12.89% | 4 |
|
|
2015
Q1 | $19.1M | Hold |
1,660,697
| – | – | 8.99% | 6 |
|
|
2014
Q4 | $14.5M | Hold |
1,660,697
| – | – | 4.82% | 7 |
|
|
2014
Q3 | $28.5M | Hold |
1,660,697
| – | – | 3.42% | 10 |
|
|
2014
Q2 | $40.3M | Buy |
1,660,697
+161,667
| +11% | +$3.92M | 3.54% | 9 |
|
|
2014
Q1 | $35.2M | Buy |
+1,499,030
| New | +$35.2M | 3.73% | 8 |
|