Chicago Equity Partners’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,655
Closed -$731K 505
2014
Q3
$731K Buy
24,655
+3,355
+16% +$99.5K 0.02% 289
2014
Q2
$579K Sell
21,300
-300
-1% -$8.16K 0.02% 305
2014
Q1
$573K Sell
21,600
-1,700
-7% -$45.1K 0.02% 305
2013
Q4
$532K Buy
23,300
+11,400
+96% +$260K 0.02% 308
2013
Q3
$232K Buy
+11,900
New +$232K 0.01% 401