LMGAM
Liberty Mutual Group Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,385
| Closed | -$5.25M | – | 477 |
|
|
2018
Q3 | $5.25M | Hold |
31,385
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $4.92M | Sell |
31,385
-898
| -3% | -$141K | 0.12% | 59 |
|
|
2018
Q1 | $5.05M | Hold |
32,283
| – | – | 0.15% | 61 |
|
|
2017
Q4 | $5.56M | Sell |
32,283
-1,373
| -4% | -$236K | 0.16% | 59 |
|
|
2017
Q3 | $5.27M | Sell |
33,656
-19,030
| -36% | -$2.98M | 0.29% | 52 |
|
|
2017
Q2 | $8.07M | Buy |
52,686
+6,945
| +15% | +$1.06M | 0.33% | 50 |
|
|
2017
Q1 | $5.93M | Sell |
45,741
-15,766
| -26% | -$2.04M | 0.23% | 62 |
|
|
2016
Q4 | $7.49M | Sell |
61,507
-108
| -0.2% | -$13.1K | 0.27% | 53 |
|
|
2016
Q3 | $7.11M | Sell |
61,615
-941
| -2% | -$109K | 0.25% | 58 |
|
|
2016
Q2 | $7.53M | Buy |
62,556
+2,269
| +4% | +$273K | 0.28% | 53 |
|
|
2016
Q1 | $7.58M | Buy |
60,287
+4,327
| +8% | +$544K | 0.32% | 47 |
|
|
2015
Q4 | $6.61M | Buy |
55,960
+18,520
| +49% | +$2.19M | 0.26% | 55 |
|
|
2015
Q3 | $3.69M | Sell |
37,440
-1,046
| -3% | -$103K | 0.14% | 113 |
|
|
2015
Q2 | $3.66M | Sell |
38,486
-17,304
| -31% | -$1.65M | 0.13% | 137 |
|
|
2015
Q1 | $5.44M | Sell |
55,790
-751
| -1% | -$73.2K | 0.17% | 93 |
|
|
2014
Q4 | $5.3M | Buy |
56,541
+3,868
| +7% | +$362K | 0.17% | 86 |
|
|
2014
Q3 | $5M | Sell |
52,673
-678
| -1% | -$64.3K | 0.16% | 96 |
|
|
2014
Q2 | $5.38M | Buy |
53,351
+677
| +1% | +$68.2K | 0.17% | 78 |
|
|
2014
Q1 | $5.16M | Buy |
52,674
+2,174
| +4% | +$213K | 0.17% | 72 |
|
|
2013
Q4 | $4.9M | Sell |
50,500
-9,859
| -16% | -$957K | 0.17% | 72 |
|
|
2013
Q3 | $5.81M | Sell |
60,359
-78,489
| -57% | -$7.55M | 0.22% | 57 |
|
|
2013
Q2 | $13.7M | Buy |
+138,848
| New | +$13.7M | 0.54% | 15 |
|