Catalyst Capital Advisors’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
Q4 | – | Sell |
-90
| Closed | -$6K | – | 440 |
|
|
2017
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$3K | – | 479 |
|
|
2016
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $3K | Sell |
63
-75,000
| -100% | -$3.57M | ﹤0.01% | 332 |
|
|
2016
Q1 | $2.91M | Hold |
75,063
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $2.8M | Sell |
75,063
-262
| -0.3% | -$9.79K | 0.41% | 76 |
|
|
2015
Q3 | $2.71M | Sell |
75,325
-25,000
| -25% | -$898K | 0.36% | 81 |
|
|
2015
Q2 | $3.83M | Sell |
100,325
-157,190
| -61% | -$6.01M | 0.45% | 81 |
|
|
2015
Q1 | $9.89M | Buy |
257,515
+250,325
| +3,482% | +$9.61M | 1.13% | 20 |
|
|
2014
Q4 | $281K | Buy |
+7,190
| New | +$281K | 0.03% | 283 |
|