Hedge Fund - Mount Kellett Capital Management
Mcdermott International Inc (MDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $7,639,000 | 9.81% | 1,033,697 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $22,197,000 | 27.56% | 4,430,446 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $21,886,000 | 31.81% | 4,430,446 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $18,121,000 | 25.75% | 4,430,446 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $14,842,000 | 20.11% | 4,430,446 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $19,051,000 | 18.63% | 4,430,446 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $23,659,000 | 12.89% | 4,430,446 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $19,131,000 | 8.99% | 4,982,090 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $14,498,000 | 4.81% | 4,982,090 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $28,498,000 | 3.41% | 4,982,090 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $40,305,000 | 3.54% | 4,982,090 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $35,167,000 | 3.72% | 4,497,090 | $ |
The displayed share prices are average quarterly stock market prices.