AHL Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,292
| Closed | -$644K | – | 1281 |
|
|
2017
Q2 | $644K | Sell |
10,292
-166,113
| -94% | -$10.4M | 0.01% | 897 |
|
|
2017
Q1 | $9.83M | Buy |
176,405
+67,080
| +61% | +$3.74M | 0.22% | 122 |
|
|
2016
Q4 | $5.21M | Buy |
109,325
+60,025
| +122% | +$2.86M | 0.16% | 253 |
|
|
2016
Q3 | $2.2M | Buy |
49,300
+40,503
| +460% | +$1.81M | 0.08% | 351 |
|
|
2016
Q2 | $366K | Sell |
8,797
-16,510
| -65% | -$687K | 0.02% | 667 |
|
|
2016
Q1 | $983K | Buy |
25,307
+16,172
| +177% | +$628K | 0.06% | 397 |
|
|
2015
Q4 | $341K | Buy |
+9,135
| New | +$341K | 0.03% | 569 |
|