USA Mutuals Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$148K | – | 165 |
|
|
2016
Q2 | $148K | Hold |
10,000
| – | – | 0.08% | 45 |
|
|
2016
Q1 | $123K | Hold |
10,000
| – | – | 0.07% | 40 |
|
|
2015
Q4 | $101K | Hold |
10,000
| – | – | 0.06% | 47 |
|
|
2015
Q3 | $129K | Hold |
10,000
| – | – | 0.08% | 49 |
|
|
2015
Q2 | $160K | Sell |
10,000
-3,333
| -25% | -$53.3K | 0.09% | 51 |
|
|
2015
Q1 | $154K | Sell |
13,333
-3,334
| -20% | -$38.5K | 0.07% | 52 |
|
|
2014
Q4 | $146K | Hold |
16,667
| – | – | 0.06% | 47 |
|
|
2014
Q3 | $286K | Buy |
16,667
+6,667
| +67% | +$114K | 0.12% | 44 |
|
|
2014
Q2 | $243K | Buy |
+10,000
| New | +$243K | 0.09% | 47 |
|