EverPoint Asset Management’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
Q4 | $5M | Buy |
105,000
+104,322
| +15,387% | +$4.97M | 0.09% | 219 |
|
|
2016
Q3 | $30K | Sell |
678
-364,229
| -100% | -$16.1M | ﹤0.01% | 354 |
|
|
2016
Q2 | $15.2M | Buy |
+364,907
| New | +$15.2M | 0.3% | 81 |
|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$7.1M | – | 448 |
|
|
2015
Q4 | $7.1M | Buy |
+190,000
| New | +$7.1M | 0.15% | 169 |
|
|
2015
Q1 | – | Sell |
-13,819
| Closed | -$539K | – | 522 |
|
|
2014
Q4 | $539K | Buy |
+13,819
| New | +$539K | 0.01% | 389 |
|