Bronson Point 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
Q3 | – | Sell |
-10,000
| Closed | -$1.2M | – | 73 |
|
|
2016
Q2 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.4% | 58 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$2.95M | – | 58 |
|
|
2015
Q4 | $2.95M | Buy |
+25,000
| New | +$2.95M | 0.83% | 34 |
|
|
2015
Q3 | – | Sell |
-88,000
| Closed | -$8.37M | – | 78 |
|
|
2015
Q2 | $8.37M | Buy |
88,000
+38,900
| +79% | +$3.7M | 1% | 37 |
|
|
2015
Q1 | $4.78M | Buy |
+49,100
| New | +$4.78M | 0.49% | 45 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$23.7M | – | 61 |
|
|
2014
Q3 | $23.7M | Hold |
250,000
| – | – | 1.44% | 26 |
|
|
2014
Q2 | $25.2M | Buy |
+250,000
| New | +$25.2M | 1.3% | 30 |
|