MAM
Mark Asset Management’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,027
| Closed | -$435K | – | 54 |
|
2019
Q3 | $435K | Sell |
2,027
-80
| -4% | -$17.2K | 0.11% | 43 |
|
2019
Q2 | $438K | Sell |
2,107
-14
| -0.7% | -$2.91K | 0.1% | 44 |
|
2019
Q1 | $403K | Sell |
2,121
-2,121
| -50% | -$403K | 0.09% | 42 |
|
2018
Q4 | $753K | Sell |
4,242
-40,053
| -90% | -$7.11M | 0.2% | 38 |
|
2018
Q3 | $7.41M | Sell |
44,295
-18,560
| -30% | -$3.1M | 1.75% | 22 |
|
2018
Q2 | $9.85M | Buy |
62,855
+11,477
| +22% | +$1.8M | 2.42% | 17 |
|
2018
Q1 | $8.03M | Sell |
51,378
-8,183
| -14% | -$1.28M | 2.15% | 21 |
|
2017
Q4 | $10.3M | Sell |
59,561
-18,227
| -23% | -$3.14M | 2.57% | 15 |
|
2017
Q3 | $12.2M | Buy |
77,788
+11,005
| +16% | +$1.72M | 2.65% | 16 |
|
2017
Q2 | $10.2M | Buy |
66,783
+39,783
| +147% | +$6.09M | 2.3% | 17 |
|
2017
Q1 | $3.5M | Buy |
+27,000
| New | +$3.5M | 0.81% | 28 |
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$722K | – | 56 |
|
2016
Q2 | $722K | Sell |
6,000
-99,434
| -94% | -$12M | 0.21% | 38 |
|
2016
Q1 | $13.3M | Buy |
105,434
+9,279
| +10% | +$1.17M | 3.84% | 9 |
|
2015
Q4 | $11.4M | Buy |
+96,155
| New | +$11.4M | 2.92% | 14 |
|