BACM
Blue Arrow Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21.7M | Sell |
220,427
-29,573
| -12% | -$2.91M | 5.89% | 2 |
|
|
2015
Q2 | $23.8M | Buy |
250,000
+11,141
| +5% | +$1.06M | 2.31% | 9 |
|
|
2015
Q1 | $23.3M | Buy |
238,859
+65,705
| +38% | +$6.4M | 2.27% | 9 |
|
|
2014
Q4 | $16.2M | Buy |
173,154
+140,187
| +425% | +$13.1M | 1.83% | 12 |
|
|
2014
Q3 | $3.13M | Buy |
+32,967
| New | +$3.13M | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-209,691
| Closed | -$20.6M | – | 156 |
|
|
2014
Q1 | $20.6M | Buy |
+209,691
| New | +$20.6M | 3.12% | 6 |
|