LG 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
Q4 | – | Sell |
-62,100
| Closed | -$6.12M | – | 23 |
|
2015
Q3 | $6.12M | Sell |
62,100
-54,600
| -47% | -$5.38M | 2.83% | 15 |
|
2015
Q2 | $11.1M | Buy |
116,700
+23,200
| +25% | +$2.21M | 3.93% | 4 |
|
2015
Q1 | $9.11M | Sell |
93,500
-2,100
| -2% | -$205K | 2.78% | 7 |
|
2014
Q4 | $8.96M | Sell |
95,600
-8,600
| -8% | -$806K | 2.66% | 9 |
|
2014
Q3 | $9.88M | Buy |
+104,200
| New | +$9.88M | 3.06% | 7 |
|