Mraz Amerine & Associates’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,962
| Closed | -$492K | – | 173 |
|
|
2019
Q2 | $492K | Sell |
50,962
-464
| -0.9% | -$4.48K | 0.15% | 90 |
|
|
2019
Q1 | $383K | Sell |
51,426
-1,180
| -2% | -$8.79K | 0.12% | 108 |
|
|
2018
Q4 | $344K | Buy |
52,606
+3,999
| +8% | +$26.2K | 0.11% | 116 |
|
|
2018
Q3 | $896K | Sell |
48,607
-930
| -2% | -$17.1K | 0.27% | 57 |
|
|
2018
Q2 | $973K | Buy |
49,537
+45,204
| +1,043% | +$888K | 0.29% | 55 |
|
|
2018
Q1 | $79K | Hold |
4,333
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $86K | Hold |
4,333
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $95K | Sell |
4,333
-3,334
| -43% | -$73.1K | 0.03% | 146 |
|
|
2017
Q2 | $165K | Hold |
7,667
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $150K | Hold |
7,667
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $170K | Hold |
7,667
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $115K | Sell |
7,667
-533
| -7% | -$8K | 0.04% | 147 |
|
|
2016
Q2 | $122K | Sell |
8,200
-5,633
| -41% | -$83.8K | 0.04% | 142 |
|
|
2016
Q1 | $170K | Hold |
13,833
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $139K | Hold |
13,833
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $178K | Hold |
13,833
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $222K | Hold |
13,833
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $159K | Sell |
13,833
-1,667
| -11% | -$19.2K | 0.06% | 133 |
|
|
2014
Q4 | $135K | Buy |
15,500
+7,933
| +105% | +$69.1K | 0.05% | 139 |
|
|
2014
Q3 | $130K | Hold |
7,567
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $184K | Hold |
7,567
| – | – | 0.07% | 131 |
|
|
2014
Q1 | $178K | Hold |
7,567
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $208K | Sell |
7,567
-1,333
| -15% | -$36.6K | 0.09% | 123 |
|
|
2013
Q3 | $198K | Buy |
8,900
+1,667
| +23% | +$37.1K | 0.1% | 116 |
|
|
2013
Q2 | $178K | Buy |
+7,233
| New | +$178K | 0.09% | 114 |
|