Quinn Opportunity Partners’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 |
-176,347
| Closed | -$356K | – | 199 |
|
|
2019
Q3 | $356K | Buy |
176,347
+100,014
| +131% | +$202K | 0.04% | 130 |
|
|
2019
Q2 | $737K | Hold |
76,333
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $568K | Buy |
76,333
+5,000
| +7% | +$37.2K | 0.08% | 112 |
|
|
2018
Q4 | $467K | Buy |
71,333
+6,000
| +9% | +$39.3K | 0.06% | 105 |
|
|
2018
Q3 | $1.2M | Sell |
65,333
-4,666
| -7% | -$86K | 0.17% | 83 |
|
|
2018
Q2 | $1.38M | Buy |
69,999
+16,432
| +31% | +$323K | 0.18% | 76 |
|
|
2018
Q1 | $979K | Buy |
+53,567
| New | +$979K | 0.13% | 92 |
|