Miller Value 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
Q1 | – | Sell |
-10,900
| Closed | -$1.02M | – | 95 |
|
|
2014
Q4 | $1.02M | Hold |
10,900
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $1.03M | Hold |
10,900
| – | – | 0.04% | 85 |
|
|
2014
Q2 | $1.1M | Buy |
+10,900
| New | +$1.1M | 0.04% | 82 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$554K | – | 116 |
|
|
2013
Q4 | $554K | Hold |
5,700
| – | – | 0.03% | 85 |
|
|
2013
Q3 | $549K | Sell |
5,700
-2,800
| -33% | -$270K | 0.03% | 78 |
|
|
2013
Q2 | $842K | Buy |
+8,500
| New | +$842K | 0.06% | 58 |
|