O'Shaughnessy Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-65,054
Closed -$1.93M 1127
2014
Q3
$1.93M Buy
65,054
+3,763
+6% +$111K 0.04% 255
2014
Q2
$1.67M Buy
61,291
+25,610
+72% +$697K 0.03% 276
2014
Q1
$946K Buy
+35,681
New +$946K 0.02% 328