Riverhead 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-41,650
| Closed | -$402K | – | 1562 |
|
2019
Q2 | $402K | Hold |
41,650
| – | – | 0.01% | 817 |
|
2019
Q1 | $310K | Hold |
41,650
| – | – | 0.01% | 929 |
|
2018
Q4 | $272K | Buy |
41,650
+12,800
| +44% | +$83.6K | 0.01% | 933 |
|
2018
Q3 | $532K | Buy |
28,850
+3,200
| +12% | +$59K | 0.02% | 728 |
|
2018
Q2 | $504K | Buy |
25,650
+11,733
| +84% | +$231K | 0.02% | 679 |
|
2018
Q1 | $254K | Buy |
13,917
+567
| +4% | +$10.3K | 0.01% | 956 |
|
2017
Q4 | $263K | Buy |
13,350
+1,967
| +17% | +$38.8K | 0.01% | 951 |
|
2017
Q3 | $248K | Buy |
11,383
+11,316
| +16,890% | +$247K | 0.01% | 895 |
|
2017
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1530 |
|