Wolverine Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,024
| Closed | -$26K | – | 1615 |
|
|
2019
Q4 | $26K | Sell |
39,024
-81,300
| -68% | -$54.2K | ﹤0.01% | 927 |
|
|
2019
Q3 | $243K | Buy |
120,324
+16,025
| +15% | +$32.4K | ﹤0.01% | 706 |
|
|
2019
Q2 | $1.01M | Buy |
104,299
+63,103
| +153% | +$609K | 0.01% | 438 |
|
|
2019
Q1 | $306K | Sell |
41,196
-463,800
| -92% | -$3.45M | ﹤0.01% | 671 |
|
|
2018
Q4 | $3.3M | Buy |
504,996
+468,049
| +1,267% | +$3.06M | 0.04% | 218 |
|
|
2018
Q3 | $680K | Buy |
36,947
+26,700
| +261% | +$491K | 0.01% | 602 |
|
|
2018
Q2 | $201K | Buy |
+10,247
| New | +$201K | ﹤0.01% | 735 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2014
Q1 | – | Sell |
-16,245
| Closed | -$446K | – | 1601 |
|
|
2013
Q4 | $446K | Sell |
16,245
-700
| -4% | -$19.2K | 0.01% | 651 |
|
|
2013
Q3 | $377K | Sell |
16,945
-16,366
| -49% | -$364K | 0.01% | 673 |
|
|
2013
Q2 | $817K | Buy |
+33,311
| New | +$817K | 0.02% | 441 |
|