Nebula Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,775
| Closed | -$2.25M | – | 32 |
|
|
2014
Q3 | $2.25M | Sell |
23,775
-36,700
| -61% | -$3.48M | 1.67% | 23 |
|
|
2014
Q2 | $6.09M | Sell |
60,475
-8,900
| -13% | -$897K | 4% | 11 |
|
|
2014
Q1 | $6.75M | Sell |
69,375
-8,125
| -10% | -$790K | 4.72% | 11 |
|
|
2013
Q4 | $7.52M | Sell |
77,500
-18,000
| -19% | -$1.75M | 4.46% | 11 |
|
|
2013
Q3 | $9.19M | Hold |
95,500
| – | – | 5.95% | 2 |
|
|
2013
Q2 | $9.46M | Buy |
+95,500
| New | +$9.46M | 6.45% | 2 |
|