EMG
Ellington Management Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$3.24M | – | 676 |
|
|
2019
Q2 | $3.24M | Buy |
15,600
+2,600
| +20% | +$540K | 0.55% | 30 |
|
|
2019
Q1 | $2.47M | Buy |
+13,000
| New | +$2.47M | 0.45% | 46 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$956K | – | 595 |
|
|
2018
Q2 | $956K | Buy |
6,100
+4,500
| +281% | +$705K | 0.07% | 69 |
|
|
2018
Q1 | $250K | Sell |
1,600
-12,500
| -89% | -$1.95M | 0.02% | 644 |
|
|
2017
Q4 | $2.43M | Buy |
14,100
+9,900
| +236% | +$1.7M | 0.4% | 18 |
|
|
2017
Q3 | $658K | Sell |
4,200
-8,000
| -66% | -$1.25M | 0.11% | 134 |
|
|
2017
Q2 | $1.87M | Buy |
+12,200
| New | +$1.87M | 0.27% | 23 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$658K | – | 691 |
|
|
2016
Q3 | $658K | Buy |
+5,700
| New | +$658K | 0.18% | 182 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$737K | – | 704 |
|
|
2013
Q4 | $737K | Buy |
+7,600
| New | +$737K | 0.26% | 82 |
|