GS
GAM Systematic’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $653K | Sell |
4,170
-6,183
| -60% | -$968K | 0.09% | 365 |
|
2017
Q2 | $1.59M | Buy |
+10,353
| New | +$1.59M | 0.23% | 164 |
|
2016
Q4 | – | Sell |
-4,849
| Closed | -$559K | – | 648 |
|
2016
Q3 | $559K | Sell |
4,849
-7,978
| -62% | -$920K | 0.12% | 337 |
|
2016
Q2 | $1.54M | Buy |
12,827
+316
| +3% | +$38K | 0.37% | 45 |
|
2016
Q1 | $1.57M | Buy |
12,511
+2,971
| +31% | +$373K | 0.41% | 29 |
|
2015
Q4 | $1.13M | Buy |
9,540
+3,865
| +68% | +$457K | 0.32% | 69 |
|
2015
Q3 | $559K | Sell |
5,675
-9,311
| -62% | -$917K | 0.13% | 318 |
|
2015
Q2 | $1.43M | Buy |
+14,986
| New | +$1.43M | 0.18% | 209 |
|