Brandywine Global Investment Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-518
| Closed | -$60K | – | 973 |
|
|
2016
Q3 | $60K | Buy |
518
+17
| +3% | +$1.97K | ﹤0.01% | 799 |
|
|
2016
Q2 | $61K | Buy |
501
+11
| +2% | +$1.34K | ﹤0.01% | 810 |
|
|
2016
Q1 | $62K | Buy |
490
+241
| +97% | +$30.5K | ﹤0.01% | 830 |
|
|
2015
Q4 | $30K | Buy |
+249
| New | +$30K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-560,070
| Closed | -$53.2M | – | 1013 |
|
|
2015
Q2 | $53.2M | Buy |
560,070
+17,900
| +3% | +$1.7M | 0.33% | 78 |
|
|
2015
Q1 | $52.8M | Buy |
542,170
+185,200
| +52% | +$18M | 0.34% | 77 |
|
|
2014
Q4 | $33.4M | Buy |
356,970
+71,100
| +25% | +$6.66M | 0.22% | 98 |
|
|
2014
Q3 | $27.1M | Buy |
285,870
+87,280
| +44% | +$8.28M | 0.2% | 103 |
|
|
2014
Q2 | $20M | Buy |
+198,590
| New | +$20M | 0.16% | 107 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$78K | – | 981 |
|
|
2013
Q4 | $78K | Hold |
800
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $77K | Hold |
800
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $80K | Buy |
+800
| New | +$80K | ﹤0.01% | 851 |
|