Cramer Rosenthal McGlynn’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-693,009
| Closed | -$25.9M | – | 225 |
|
|
2015
Q4 | $25.9M | Sell |
693,009
-980,395
| -59% | -$36.6M | 0.39% | 97 |
|
|
2015
Q3 | $60.1M | Buy |
1,673,404
+551,858
| +49% | +$19.8M | 0.81% | 41 |
|
|
2015
Q2 | $42.9M | Buy |
1,121,546
+171,416
| +18% | +$6.55M | 0.53% | 90 |
|
|
2015
Q1 | $36.5M | Sell |
950,130
-196,973
| -17% | -$7.57M | 0.41% | 104 |
|
|
2014
Q4 | $44.8M | Buy |
+1,147,103
| New | +$44.8M | 0.46% | 85 |
|