NXG Investment Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,239
| Closed | -$156K | – | 136 |
|
|
2019
Q3 | $156K | Sell |
77,239
-64,173
| -45% | -$130K | 0.01% | 113 |
|
|
2019
Q2 | $1.37M | Sell |
141,412
-56,413
| -29% | -$545K | 0.05% | 83 |
|
|
2019
Q1 | $1.47M | Buy |
+197,825
| New | +$1.47M | 0.05% | 92 |
|
|
2018
Q4 | – | Sell |
-215,909
| Closed | -$3.98M | – | 138 |
|
|
2018
Q3 | $3.98M | Buy |
215,909
+46,635
| +28% | +$859K | 0.12% | 81 |
|
|
2018
Q2 | $3.33M | Buy |
+169,274
| New | +$3.33M | 0.1% | 90 |
|
|
2015
Q3 | – | Sell |
-13,778
| Closed | -$221K | – | 174 |
|
|
2015
Q2 | $221K | Buy |
+13,778
| New | +$221K | 0.01% | 160 |
|