Hotchkis & Wiley 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
Q3 | – | Sell |
-458,271
| Closed | -$43.6M | – | 193 |
|
|
2015
Q2 | $43.6M | Sell |
458,271
-13,725
| -3% | -$1.3M | 0.15% | 115 |
|
|
2015
Q1 | $46M | Sell |
471,996
-996,911
| -68% | -$97.1M | 0.16% | 114 |
|
|
2014
Q4 | $138M | Sell |
1,468,907
-16,415
| -1% | -$1.54M | 0.48% | 67 |
|
|
2014
Q3 | $141M | Sell |
1,485,322
-52,213
| -3% | -$4.95M | 0.51% | 63 |
|
|
2014
Q2 | $155M | Buy |
1,537,535
+28,636
| +2% | +$2.88M | 0.55% | 60 |
|
|
2014
Q1 | $148M | Buy |
+1,508,899
| New | +$148M | 0.55% | 56 |
|