Princeton Alpha 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
Q2 | – | Sell |
-5,277
| Closed | -$107K | – | 461 |
|
2017
Q1 | $107K | Sell |
5,277
-2,562
| -33% | -$51.9K | 0.04% | 514 |
|
2016
Q4 | $174K | Sell |
7,839
-4,513
| -37% | -$100K | 0.04% | 618 |
|
2016
Q3 | $186K | Buy |
12,352
+7,380
| +148% | +$111K | 0.03% | 666 |
|
2016
Q2 | $74K | Sell |
4,972
-8,354
| -63% | -$124K | 0.01% | 736 |
|
2016
Q1 | $164K | Buy |
+13,326
| New | +$164K | 0.03% | 658 |
|
2015
Q4 | – | Sell |
-5,508
| Closed | -$71K | – | 988 |
|
2015
Q3 | $71K | Sell |
5,508
-1,388
| -20% | -$17.9K | 0.01% | 684 |
|
2015
Q2 | $110K | Buy |
6,896
+2,582
| +60% | +$41.2K | 0.02% | 658 |
|
2015
Q1 | $50K | Buy |
+4,314
| New | +$50K | 0.01% | 670 |
|