LGT Capital Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,240
| Closed | -$4M | – | 61 |
|
|
2017
Q4 | $4M | Buy |
23,240
+520
| +2% | +$89.5K | 0.37% | 57 |
|
|
2017
Q3 | $3.56M | Buy |
22,720
+800
| +4% | +$125K | 0.36% | 61 |
|
|
2017
Q2 | $3.36M | Sell |
21,920
-15,780
| -42% | -$2.42M | 0.34% | 61 |
|
|
2017
Q1 | $4.89M | Sell |
37,700
-20,150
| -35% | -$2.61M | 0.56% | 58 |
|
|
2016
Q4 | $7.04M | Sell |
57,850
-97,420
| -63% | -$11.9M | 0.96% | 43 |
|
|
2016
Q3 | $17.9M | Buy |
155,270
+31,950
| +26% | +$3.69M | 2.51% | 11 |
|
|
2016
Q2 | $14.8M | Buy |
123,320
+11,710
| +10% | +$1.41M | 2.58% | 13 |
|
|
2016
Q1 | $14M | Buy |
111,610
+28,510
| +34% | +$3.58M | 2.53% | 13 |
|
|
2015
Q4 | $9.82M | Sell |
83,100
-89,070
| -52% | -$10.5M | 2.21% | 20 |
|
|
2015
Q3 | $17M | Sell |
172,170
-30,950
| -15% | -$3.05M | 4.96% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
203,120
+5,200
| +3% | +$494K | 5.49% | 1 |
|
|
2015
Q1 | $19.3M | Sell |
197,920
-6,250
| -3% | -$609K | 4.97% | 2 |
|
|
2014
Q4 | $19.1M | Sell |
204,170
-13,220
| -6% | -$1.24M | 4.87% | 3 |
|
|
2014
Q3 | $20.6M | Buy |
217,390
+102,480
| +89% | +$9.72M | 5.32% | 2 |
|
|
2014
Q2 | $11.6M | Buy |
+114,910
| New | +$11.6M | 2.72% | 10 |
|