Los Angeles Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,003
| Closed | -$1.28M | – | 1242 |
|
|
2017
Q1 | $1.28M | Buy |
23,003
+18,400
| +400% | +$1.02M | 0.01% | 661 |
|
|
2016
Q4 | $219K | Hold |
4,603
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $205K | Buy |
+4,603
| New | +$205K | ﹤0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-5,483
| Closed | -$210K | – | 1215 |
|
|
2015
Q2 | $210K | Buy |
+5,483
| New | +$210K | ﹤0.01% | 1144 |
|