Ascend Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,637
| Closed | -$24.9M | – | 241 |
|
|
2017
Q4 | $24.9M | Buy |
+144,637
| New | +$24.9M | 0.93% | 34 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$9.72M | – | 174 |
|
|
2017
Q1 | $9.72M | Buy |
+75,000
| New | +$9.72M | 0.44% | 73 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$3.14M | – | 161 |
|
|
2016
Q1 | $3.14M | Buy |
+25,000
| New | +$3.14M | 0.3% | 75 |
|
|
2015
Q4 | – | Sell |
-151,458
| Closed | -$14.9M | – | 161 |
|
|
2015
Q3 | $14.9M | Sell |
151,458
-83,836
| -36% | -$8.26M | 0.59% | 51 |
|
|
2015
Q2 | $22.4M | Sell |
235,294
-66,834
| -22% | -$6.35M | 0.74% | 52 |
|
|
2015
Q1 | $29.4M | Buy |
+302,128
| New | +$29.4M | 1.01% | 31 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$28.4M | – | 193 |
|
|
2014
Q3 | $28.4M | Buy |
+300,000
| New | +$28.4M | 0.84% | 49 |
|