Absolute Return Capital’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-827,324
| Closed | -$24.5M | – | 758 |
|
|
2014
Q3 | $24.5M | Buy |
+827,324
| New | +$24.5M | 0.34% | 90 |
|
|
2014
Q2 | – | Sell |
-650,171
| Closed | -$17.3M | – | 1543 |
|
|
2014
Q1 | $17.3M | Sell |
650,171
-132,683
| -17% | -$3.52M | 0.25% | 126 |
|
|
2013
Q4 | $17.9M | Buy |
782,854
+479,587
| +158% | +$11M | 0.2% | 158 |
|
|
2013
Q3 | $5.92M | Buy |
+303,267
| New | +$5.92M | 0.08% | 305 |
|