Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,078
| Closed | -$2.05M | – | 116 |
|
|
2017
Q3 | $2.05M | Sell |
13,078
-22,865
| -64% | -$3.58M | 0.13% | 80 |
|
|
2017
Q2 | $5.51M | Sell |
35,943
-14,057
| -28% | -$2.15M | 0.38% | 56 |
|
|
2017
Q1 | $6.48M | Buy |
+50,000
| New | +$6.48M | 0.36% | 56 |
|
|
2016
Q2 | – | Sell |
-101,712
| Closed | -$12.8M | – | 102 |
|
|
2016
Q1 | $12.8M | Buy |
101,712
+4,456
| +5% | +$560K | 0.7% | 32 |
|
|
2015
Q4 | $11.5M | Buy |
+97,256
| New | +$11.5M | 0.56% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$8.28M | – | 132 |
|
|
2015
Q1 | $8.28M | Buy |
+85,000
| New | +$8.28M | 0.35% | 64 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$4.27M | – | 151 |
|
|
2014
Q3 | $4.27M | Buy |
45,000
+15,195
| +51% | +$1.44M | 0.19% | 99 |
|
|
2014
Q2 | $3M | Sell |
29,805
-195,195
| -87% | -$19.7M | 0.12% | 142 |
|
|
2014
Q1 | $22.1M | Buy |
+225,000
| New | +$22.1M | 1.13% | 16 |
|