Mad River Investors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$536K | – | 32 |
|
|
2016
Q1 | $536K | Hold |
13,800
| – | – | 0.67% | 23 |
|
|
2015
Q4 | $516K | Hold |
13,800
| – | – | 0.65% | 25 |
|
|
2015
Q3 | $496K | Sell |
13,800
-48,639
| -78% | -$1.75M | 0.58% | 25 |
|
|
2015
Q2 | $2.39M | Sell |
62,439
-17,003
| -21% | -$650K | 1.96% | 22 |
|
|
2015
Q1 | $3.05M | Buy |
79,442
+100
| +0.1% | +$3.84K | 2.38% | 17 |
|
|
2014
Q4 | $3.1M | Buy |
+79,342
| New | +$3.1M | 2.47% | 16 |
|