Pennant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-333,333
| Closed | -$2.91M | – | 48 |
|
|
2014
Q4 | $2.91M | Sell |
333,333
-106,667
| -24% | -$931K | 0.05% | 42 |
|
|
2014
Q3 | $7.55M | Hold |
440,000
| – | – | 0.13% | 39 |
|
|
2014
Q2 | $10.7M | Buy |
440,000
+96,667
| +28% | +$2.35M | 0.19% | 41 |
|
|
2014
Q1 | $8.06M | Buy |
343,333
+172,600
| +101% | +$4.05M | 0.14% | 43 |
|
|
2013
Q4 | $4.69M | Buy |
170,733
+4,900
| +3% | +$135K | 0.08% | 47 |
|
|
2013
Q3 | $3.7M | Sell |
165,833
-834
| -0.5% | -$18.6K | 0.07% | 47 |
|
|
2013
Q2 | $4.09M | Buy |
+166,667
| New | +$4.09M | 0.08% | 46 |
|