ARC
Absolute Return Capital’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,730
| Closed | -$12.1M | – | 567 |
|
|
2015
Q2 | $12.1M | Buy |
127,730
+91,314
| +251% | +$8.68M | 0.48% | 60 |
|
|
2015
Q1 | $3.55M | Buy |
+36,416
| New | +$3.55M | 0.09% | 235 |
|
|
2014
Q4 | – | Sell |
-55,897
| Closed | -$5.3M | – | 681 |
|
|
2014
Q3 | $5.3M | Buy |
+55,897
| New | +$5.3M | 0.07% | 293 |
|