IAM
Impax Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,263
| Closed | -$6.32M | – | 208 |
|
|
2016
Q1 | $6.32M | Sell |
50,263
-120,007
| -70% | -$15.1M | 0.34% | 92 |
|
|
2015
Q4 | $20.1M | Buy |
170,270
+59
| +0% | +$6.97K | 1.12% | 28 |
|
|
2015
Q3 | $16.8M | Buy |
170,211
+35,039
| +26% | +$3.45M | 1% | 38 |
|
|
2015
Q2 | $12.9M | Buy |
135,172
+30,172
| +29% | +$2.87M | 0.69% | 58 |
|
|
2015
Q1 | $10.2M | Buy |
+105,000
| New | +$10.2M | 0.56% | 63 |
|
|
2014
Q4 | – | Sell |
-3,605
| Closed | -$342K | – | 200 |
|
|
2014
Q3 | $342K | Buy |
3,605
+498
| +16% | +$47.2K | 0.02% | 178 |
|
|
2014
Q2 | $313K | Buy |
+3,107
| New | +$313K | 0.02% | 177 |
|