Gabalex Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$4.69M | – | 16 |
|
|
2014
Q4 | $4.69M | Hold |
50,000
| – | – | 1.65% | 13 |
|
|
2014
Q3 | $4.74M | Sell |
50,000
-75,000
| -60% | -$7.11M | 1.87% | 12 |
|
|
2014
Q2 | $12.6M | Hold |
125,000
| – | – | 4.73% | 9 |
|
|
2014
Q1 | $12.3M | Sell |
125,000
-25,000
| -17% | -$2.45M | 4.4% | 9 |
|
|
2013
Q4 | $14.6M | Hold |
150,000
| – | – | 4.45% | 8 |
|
|
2013
Q3 | $14.4M | Hold |
150,000
| – | – | 4.81% | 8 |
|
|
2013
Q2 | $14.9M | Buy |
+150,000
| New | +$14.9M | 5.09% | 7 |
|