AAMU
AEGON Asset Management (UK)’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,674
| Closed | -$1.43M | – | 175 |
|
|
2020
Q4 | $1.43M | Hold |
6,674
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $1.47M | Buy |
6,674
+457
| +7% | +$100K | 0.03% | 143 |
|
|
2020
Q2 | $1.15M | Hold |
6,217
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $1.03M | Sell |
6,217
-7,892
| -56% | -$1.3M | 0.03% | 147 |
|
|
2019
Q4 | $2.79M | Hold |
14,109
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $3.03M | Hold |
14,109
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $2.93M | Hold |
14,109
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $2.68M | Buy |
+14,109
| New | +$2.68M | 0.08% | 89 |
|
|
2017
Q4 | – | Sell |
-4,741
| Closed | -$742K | – | 181 |
|
|
2017
Q3 | $742K | Hold |
4,741
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $726K | Buy |
+4,741
| New | +$726K | 0.02% | 199 |
|
|
2016
Q3 | – | Sell |
-5,841
| Closed | -$703K | – | 217 |
|
|
2016
Q2 | $703K | Buy |
+5,841
| New | +$703K | 0.02% | 188 |
|
|
2015
Q3 | – | Sell |
-93,745
| Closed | -$8.91M | – | 206 |
|
|
2015
Q2 | $8.91M | Sell |
93,745
-3,568
| -4% | -$339K | 0.25% | 70 |
|
|
2015
Q1 | $9.49M | Sell |
97,313
-134,943
| -58% | -$13.2M | 0.25% | 67 |
|
|
2014
Q4 | $21.8M | Sell |
232,256
-18,241
| -7% | -$1.71M | 2.4% | 15 |
|
|
2014
Q3 | $23.7M | Hold |
250,497
| – | – | 2.69% | 14 |
|
|
2014
Q2 | $25.2M | Buy |
250,497
+5,920
| +2% | +$596K | 2.9% | 11 |
|
|
2014
Q1 | $24M | Buy |
244,577
+236
| +0.1% | +$23.1K | 2.76% | 11 |
|
|
2013
Q4 | $23.7M | Buy |
244,341
+11,541
| +5% | +$1.12M | 3.39% | 10 |
|
|
2013
Q3 | $22.4M | Sell |
232,800
-209
| -0.1% | -$20.1K | 4.94% | 7 |
|
|
2013
Q2 | $23.1M | Buy |
+233,009
| New | +$23.1M | 5.4% | 6 |
|