AJO LP’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,502
| Closed | -$296K | – | 711 |
|
|
2019
Q4 | $296K | Sell |
1,502
-51,178
| -97% | -$10.1M | ﹤0.01% | 488 |
|
|
2019
Q3 | $11.3M | Buy |
52,680
+40,183
| +322% | +$8.63M | 0.07% | 202 |
|
|
2019
Q2 | $2.6M | Buy |
+12,497
| New | +$2.6M | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-7,602
| Closed | -$1.19M | – | 694 |
|
|
2018
Q2 | $1.19M | Sell |
7,602
-26,113
| -77% | -$4.09M | 0.01% | 508 |
|
|
2018
Q1 | $5.27M | Sell |
33,715
-65,697
| -66% | -$10.3M | 0.02% | 322 |
|
|
2017
Q4 | $17.1M | Sell |
99,412
-290,505
| -75% | -$50M | 0.07% | 188 |
|
|
2017
Q3 | $61.1M | Sell |
389,917
-46,154
| -11% | -$7.23M | 0.27% | 106 |
|
|
2017
Q2 | $66.8M | Buy |
436,071
+85,831
| +25% | +$13.1M | 0.29% | 100 |
|
|
2017
Q1 | $45.4M | Buy |
350,240
+77,814
| +29% | +$10.1M | 0.19% | 110 |
|
|
2016
Q4 | $33.2M | Sell |
272,426
-73,805
| -21% | -$8.98M | 0.14% | 121 |
|
|
2016
Q3 | $39.9M | Buy |
346,231
+9,079
| +3% | +$1.05M | 0.17% | 120 |
|
|
2016
Q2 | $40.6M | Sell |
337,152
-16,547
| -5% | -$1.99M | 0.18% | 121 |
|
|
2016
Q1 | $44.5M | Buy |
353,699
+212,351
| +150% | +$26.7M | 0.19% | 122 |
|
|
2015
Q4 | $16.7M | Buy |
141,348
+3,456
| +3% | +$408K | 0.07% | 184 |
|
|
2015
Q3 | $13.6M | Buy |
137,892
+103,512
| +301% | +$10.2M | 0.06% | 207 |
|
|
2015
Q2 | $3.27M | Buy |
+34,380
| New | +$3.27M | 0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-128,160
| Closed | -$12.9M | – | 454 |
|
|
2014
Q2 | $12.9M | Sell |
128,160
-36,040
| -22% | -$3.63M | 0.06% | 184 |
|
|
2014
Q1 | $16.1M | Buy |
164,200
+35,300
| +27% | +$3.46M | 0.07% | 157 |
|
|
2013
Q4 | $12.5M | Buy |
128,900
+89,500
| +227% | +$8.68M | 0.05% | 185 |
|
|
2013
Q3 | $3.79M | Sell |
39,400
-140,800
| -78% | -$13.5M | 0.02% | 320 |
|
|
2013
Q2 | $17.8M | Buy |
+180,200
| New | +$17.8M | 0.08% | 147 |
|