TC
MDR
Towle & Co’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,792,132
| Closed | -$36.6M | – | 31 |
|
|
2019
Q2 | $36.6M | Sell |
3,792,132
-10,127
| -0.3% | -$97.8K | 4.26% | 7 |
|
|
2019
Q1 | $28.3M | Buy |
3,802,259
+1,130,347
| +42% | +$8.41M | 3.22% | 13 |
|
|
2018
Q4 | $17.5M | Buy |
2,671,912
+967,700
| +57% | +$6.33M | 2.25% | 23 |
|
|
2018
Q3 | $31.4M | Buy |
1,704,212
+12,593
| +0.7% | +$232K | 2.86% | 18 |
|
|
2018
Q2 | $33.2M | Buy |
+1,691,619
| New | +$33.2M | 3.21% | 17 |
|
|
2017
Q2 | – | Sell |
-2,533
| Closed | -$17K | – | 36 |
|
|
2017
Q1 | $17K | Sell |
2,533
-4,089,040
| -100% | -$27.4M | ﹤0.01% | 35 |
|
|
2016
Q4 | $30.2M | Sell |
4,091,573
-2,992
| -0.1% | -$22.1K | 4.05% | 5 |
|
|
2016
Q3 | $20.5M | Buy |
4,094,565
+14,980
| +0.4% | +$75.1K | 3.44% | 13 |
|
|
2016
Q2 | $20.2M | Buy |
4,079,585
+14,500
| +0.4% | +$71.6K | 3.72% | 8 |
|
|
2016
Q1 | $16.6M | Buy |
4,065,085
+874,722
| +27% | +$3.58M | 3.29% | 14 |
|
|
2015
Q4 | $10.7M | Buy |
3,190,363
+8,190
| +0.3% | +$27.4K | 2.36% | 24 |
|
|
2015
Q3 | $13.7M | Buy |
3,182,173
+11,749
| +0.4% | +$50.5K | 3.12% | 16 |
|
|
2015
Q2 | $16.9M | Sell |
3,170,424
-56,151
| -2% | -$300K | 3.13% | 18 |
|
|
2015
Q1 | $12.4M | Buy |
+3,226,575
| New | +$12.4M | 2.3% | 26 |
|