Moon Capital Management (Tennessee)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,452
| Closed | -$227K | – | 51 |
|
2018
Q2 | $227K | Buy |
1,452
+2
| +0.1% | +$313 | 0.24% | 44 |
|
2018
Q1 | $227K | Buy |
1,450
+2
| +0.1% | +$313 | 0.27% | 39 |
|
2017
Q4 | $249K | Sell |
1,448
-48
| -3% | -$8.26K | 0.26% | 41 |
|
2017
Q3 | $234K | Buy |
1,496
+1
| +0.1% | +$157 | 0.27% | 37 |
|
2017
Q2 | $229K | Buy |
+1,495
| New | +$229K | 0.25% | 40 |
|
2017
Q1 | – | Sell |
-1,695
| Closed | -$206K | – | 41 |
|
2016
Q4 | $206K | Buy |
+1,695
| New | +$206K | 0.32% | 38 |
|
2016
Q3 | – | Sell |
-1,695
| Closed | -$204K | – | 46 |
|
2016
Q2 | $204K | Hold |
1,695
| – | – | 0.25% | 44 |
|
2016
Q1 | $213K | Hold |
1,695
| – | – | 0.27% | 42 |
|
2015
Q4 | $200K | Buy |
+1,695
| New | +$200K | 0.26% | 42 |
|