EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.6M | Buy |
+127,768
| New | +$15.6M | 0.29% | 79 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2016
Q2 | – | Sell |
-152,720
| Closed | -$19.2M | – | 405 |
|
|
2016
Q1 | $19.2M | Sell |
152,720
-342,965
| -69% | -$43.1M | 0.38% | 44 |
|
|
2015
Q4 | $58.6M | Buy |
495,685
+470,685
| +1,883% | +$55.6M | 1.23% | 7 |
|
|
2015
Q3 | $2.46M | Sell |
25,000
-325,400
| -93% | -$32.1M | 0.06% | 276 |
|
|
2015
Q2 | $33.3M | Buy |
350,400
+284,481
| +432% | +$27M | 0.61% | 30 |
|
|
2015
Q1 | $6.42M | Sell |
65,919
-274,239
| -81% | -$26.7M | 0.12% | 209 |
|
|
2014
Q4 | $31.9M | Sell |
340,158
-152,669
| -31% | -$14.3M | 0.72% | 17 |
|
|
2014
Q3 | $46.7M | Buy |
+492,827
| New | +$46.7M | 1.07% | 8 |
|