BAPIM
British Airways Pensions Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,658
| Closed | -$9.37M | – | 103 |
|
|
2019
Q3 | $9.37M | Sell |
43,658
-67,496
| -61% | -$14.5M | 0.39% | 76 |
|
|
2019
Q2 | $23.1M | Sell |
111,154
-156
| -0.1% | -$32.4K | 0.86% | 24 |
|
|
2019
Q1 | $21.1M | Hold |
111,310
| – | – | 0.8% | 29 |
|
|
2018
Q4 | $19.8M | Buy |
111,310
+62,736
| +129% | +$11.1M | 0.85% | 25 |
|
|
2018
Q3 | $8.12M | Hold |
48,574
| – | – | 0.3% | 81 |
|
|
2018
Q2 | $7.61M | Buy |
+48,574
| New | +$7.61M | 0.3% | 83 |
|
|
2018
Q1 | – | Sell |
-92,775
| Closed | -$16M | – | 114 |
|
|
2017
Q4 | $16M | Sell |
92,775
-173,411
| -65% | -$29.9M | 0.51% | 60 |
|
|
2017
Q3 | $41.7M | Buy |
266,186
+88,839
| +50% | +$13.9M | 1.26% | 25 |
|
|
2017
Q2 | $27.1M | Buy |
+177,347
| New | +$27.1M | 0.79% | 62 |
|
|
2016
Q3 | – | Sell |
-399,929
| Closed | -$48.3M | – | 125 |
|
|
2016
Q2 | $48.3M | Hold |
399,929
| – | – | 1.46% | 17 |
|
|
2016
Q1 | $50.3M | Buy |
399,929
+237,939
| +147% | +$29.9M | 1.56% | 16 |
|
|
2015
Q4 | $19.1M | Hold |
161,990
| – | – | 0.59% | 72 |
|
|
2015
Q3 | $16M | Buy |
+161,990
| New | +$16M | 0.54% | 81 |
|