FQ
BKW

First Quadrant’s BURGER KING WORLDWIDE BKW Stock Holding History

First Quadrant’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-355,900
Closed -$10.6M – 846
2014
Q3 		$10.6M Buy
355,900
+117,700
+49% +$3.49M 0.24% 123
2014
Q2 		$6.48M Hold
238,200
– – 0.14% 173
2014
Q1 		$6.32M Sell
238,200
-600
-0.3% -$15.9K 0.14% 173
2013
Q4 		$5.46M Buy
+238,800
New +$5.46M 0.13% 188