Castleark Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,145
| Closed | -$5.08M | – | 424 |
|
|
2017
Q1 | $5.08M | Buy |
91,145
+3,570
| +4% | +$199K | 0.16% | 189 |
|
|
2016
Q4 | $4.17M | Buy |
87,575
+2,960
| +3% | +$141K | 0.13% | 203 |
|
|
2016
Q3 | $3.77M | Sell |
84,615
-26,990
| -24% | -$1.2M | 0.11% | 208 |
|
|
2016
Q2 | $4.64M | Sell |
111,605
-17,500
| -14% | -$728K | 0.15% | 176 |
|
|
2016
Q1 | $5.01M | Buy |
129,105
+16,913
| +15% | +$657K | 0.16% | 170 |
|
|
2015
Q4 | $4.19M | Sell |
112,192
-5,610
| -5% | -$210K | 0.13% | 189 |
|
|
2015
Q3 | $4.23M | Sell |
117,802
-4,000
| -3% | -$144K | 0.14% | 180 |
|
|
2015
Q2 | $4.65M | Sell |
121,802
-17,400
| -12% | -$665K | 0.12% | 193 |
|
|
2015
Q1 | $5.35M | Buy |
139,202
+51,112
| +58% | +$1.96M | 0.13% | 185 |
|
|
2014
Q4 | $3.44M | Buy |
+88,090
| New | +$3.44M | 0.09% | 191 |
|