AMP Capital Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-287,808
| Closed | -$69.4M | – | 659 |
|
|
2021
Q3 | $69.4M | Sell |
287,808
-55,077
| -16% | -$13.3M | 0.38% | 55 |
|
|
2021
Q2 | $79.2M | Sell |
342,885
-13,812
| -4% | -$3.19M | 0.38% | 53 |
|
|
2021
Q1 | $80M | Buy |
356,697
+10,243
| +3% | +$2.3M | 0.4% | 48 |
|
|
2020
Q4 | $73.3M | Sell |
346,454
-15,261
| -4% | -$3.23M | 0.39% | 49 |
|
|
2020
Q3 | $79.1M | Sell |
361,715
-16,713
| -4% | -$3.65M | 0.47% | 40 |
|
|
2020
Q2 | $69.2M | Buy |
378,428
+17,938
| +5% | +$3.28M | 0.44% | 41 |
|
|
2020
Q1 | $60.6M | Sell |
360,490
-28,097
| -7% | -$4.72M | 0.45% | 41 |
|
|
2019
Q4 | $76.5M | Sell |
388,587
-10,443
| -3% | -$2.06M | 0.42% | 49 |
|
|
2019
Q3 | $85.1M | Buy |
399,030
+31,707
| +9% | +$6.76M | 0.47% | 46 |
|
|
2019
Q2 | $75.8M | Sell |
367,323
-13,460
| -4% | -$2.78M | 0.42% | 54 |
|
|
2019
Q1 | $72.1M | Sell |
380,783
-25,573
| -6% | -$4.84M | 0.41% | 52 |
|
|
2018
Q4 | $71.3M | Sell |
406,356
-26,016
| -6% | -$4.57M | 0.45% | 48 |
|
|
2018
Q3 | $72M | Sell |
432,372
-36,457
| -8% | -$6.07M | 0.39% | 57 |
|
|
2018
Q2 | $73.5M | Sell |
468,829
-46,834
| -9% | -$7.34M | 0.41% | 55 |
|
|
2018
Q1 | $81.7M | Buy |
515,663
+24,810
| +5% | +$3.93M | 0.46% | 47 |
|
|
2017
Q4 | $84.5M | Buy |
490,853
+26,551
| +6% | +$4.57M | 0.45% | 50 |
|
|
2017
Q3 | $72.7M | Sell |
464,302
-839
| -0.2% | -$131K | 0.41% | 57 |
|
|
2017
Q2 | $71.2M | Sell |
465,141
-11,304
| -2% | -$1.73M | 0.42% | 56 |
|
|
2017
Q1 | $61.6M | Sell |
476,445
-24,447
| -5% | -$3.16M | 0.37% | 70 |
|
|
2016
Q4 | $61.5M | Buy |
500,892
+64,406
| +15% | +$7.91M | 0.37% | 71 |
|
|
2016
Q3 | $50.1M | Buy |
436,486
+81,167
| +23% | +$9.32M | 0.31% | 80 |
|
|
2016
Q2 | $42.5M | Sell |
355,319
-14,066
| -4% | -$1.68M | 0.28% | 78 |
|
|
2016
Q1 | $46.5M | Buy |
369,385
+1,496
| +0.4% | +$188K | 0.31% | 75 |
|
|
2015
Q4 | $43.9M | Buy |
367,889
+12,440
| +3% | +$1.49M | 0.3% | 81 |
|
|
2015
Q3 | $34.6M | Buy |
355,449
+11,906
| +3% | +$1.16M | 0.25% | 92 |
|
|
2015
Q2 | $32.8M | Sell |
343,543
-47,314
| -12% | -$4.52M | 0.21% | 118 |
|
|
2015
Q1 | $38.3M | Sell |
390,857
-87,741
| -18% | -$8.59M | 0.23% | 103 |
|
|
2014
Q4 | $45.1M | Buy |
478,598
+43,873
| +10% | +$4.14M | 0.28% | 88 |
|
|
2014
Q3 | $41.8M | Sell |
434,725
-37,694
| -8% | -$3.63M | 0.26% | 98 |
|
|
2014
Q2 | $47.9M | Sell |
472,419
-10,136
| -2% | -$1.03M | 0.3% | 87 |
|
|
2014
Q1 | $46.9M | Buy |
482,555
+56,916
| +13% | +$5.53M | 0.32% | 78 |
|
|
2013
Q4 | $41.3M | Buy |
425,639
+36,742
| +9% | +$3.56M | 0.29% | 78 |
|
|
2013
Q3 | $37.8M | Sell |
388,897
-3,397
| -0.9% | -$330K | 0.29% | 78 |
|
|
2013
Q2 | $39.1M | Buy |
+392,294
| New | +$39.1M | 0.3% | 65 |
|