AGM
Alpine Global Management’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,128
| Closed | -$946K | – | 363 |
|
2020
Q2 | $946K | Buy |
+5,128
| New | +$946K | 0.17% | 96 |
|
2018
Q1 | – | Sell |
-14,455
| Closed | -$2.49M | – | 163 |
|
2017
Q4 | $2.49M | Buy |
+14,455
| New | +$2.49M | 0.57% | 34 |
|
2017
Q2 | – | Sell |
-13,069
| Closed | -$1.69M | – | 256 |
|
2017
Q1 | $1.69M | Sell |
13,069
-5,474
| -30% | -$710K | 0.44% | 52 |
|
2016
Q4 | $2.26M | Buy |
18,543
+16,602
| +855% | +$2.02M | 1.05% | 24 |
|
2016
Q3 | $224K | Buy |
+1,941
| New | +$224K | 0.06% | 76 |
|
2015
Q3 | – | Sell |
-8,730
| Closed | -$830K | – | 506 |
|
2015
Q2 | $830K | Sell |
8,730
-936
| -10% | -$89K | 0.14% | 120 |
|
2015
Q1 | $942K | Sell |
9,666
-20,771
| -68% | -$2.02M | 0.31% | 75 |
|
2014
Q4 | $2.85M | Buy |
+30,437
| New | +$2.85M | 0.51% | 42 |
|