Longhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,750
| Closed | -$2.02M | – | 5 |
|
|
2015
Q1 | $2.02M | Sell |
20,750
-18,650
| -47% | -$1.82M | 0.95% | 4 |
|
|
2014
Q4 | $3.69M | Hold |
39,400
| – | – | 1.46% | 3 |
|
|
2014
Q3 | $3.74M | Hold |
39,400
| – | – | 1.55% | 3 |
|
|
2014
Q2 | $3.97M | Hold |
39,400
| – | – | 1.62% | 2 |
|
|
2014
Q1 | $3.86M | Buy |
+39,400
| New | +$3.86M | 1.39% | 5 |
|