Martin Currie’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,691
| Closed | -$967K | – | 105 |
|
|
2016
Q1 | $967K | Hold |
7,691
| – | – | 0.09% | 72 |
|
|
2015
Q4 | $909K | Hold |
7,691
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $758K | Hold |
7,691
| – | – | 0.08% | 74 |
|
|
2015
Q2 | $731K | Sell |
7,691
-152,168
| -95% | -$14.5M | 0.07% | 77 |
|
|
2015
Q1 | $15.6M | Buy |
159,859
+800
| +0.5% | +$78K | 1.39% | 25 |
|
|
2014
Q4 | $14.9M | Sell |
159,059
-30,866
| -16% | -$2.89M | 1.28% | 28 |
|
|
2014
Q3 | $18M | Sell |
189,925
-17,300
| -8% | -$1.64M | 1.55% | 24 |
|
|
2014
Q2 | $20.9M | Buy |
207,225
+17,200
| +9% | +$1.73M | 1.81% | 20 |
|
|
2014
Q1 | $18.6M | Buy |
190,025
+900
| +0.5% | +$88.2K | 1.71% | 25 |
|
|
2013
Q4 | $18.4M | Buy |
189,125
+20,200
| +12% | +$1.96M | 1.68% | 22 |
|
|
2013
Q3 | $16.3M | Buy |
168,925
+2,700
| +2% | +$260K | 1.75% | 22 |
|
|
2013
Q2 | $16.5M | Buy |
+166,225
| New | +$16.5M | 1.79% | 22 |
|