GAM Holding’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-80,893
Closed -$2.4M 1164
2014
Q3
$2.4M Sell
80,893
-19,672
-20% -$583K 0.03% 458
2014
Q2
$2.74M Hold
100,565
0.04% 419
2014
Q1
$2.67M Sell
100,565
-40,143
-29% -$1.07M 0.04% 419
2013
Q4
$3.22M Sell
140,708
-180,367
-56% -$4.12M 0.06% 350
2013
Q3
$6.27M Buy
321,075
+90,060
+39% +$1.76M 0.12% 206
2013
Q2
$4.51M Buy
+231,015
New +$4.51M 0.1% 250