Coronation Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135,964
| Closed | -$12.7M | – | 45 |
|
|
2014
Q4 | $12.7M | Sell |
135,964
-54,493
| -29% | -$5.11M | 0.75% | 30 |
|
|
2014
Q3 | $18.1M | Buy |
190,457
+23,047
| +14% | +$2.19M | 0.93% | 29 |
|
|
2014
Q2 | $16.9M | Buy |
167,410
+10,550
| +7% | +$1.06M | 1.02% | 22 |
|
|
2014
Q1 | $15.4M | Hold |
156,860
| – | – | 1.62% | 15 |
|
|
2013
Q4 | $15.2M | Hold |
156,860
| – | – | 1.54% | 19 |
|
|
2013
Q3 | $15M | Hold |
156,860
| – | – | 1.72% | 14 |
|
|
2013
Q2 | $15.4M | Buy |
+156,860
| New | +$15.4M | 2.09% | 13 |
|