PartnerRe Asset Management’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 |
-6,092
| Closed | -$766K | – | 247 |
|
|
2016
Q1 | $766K | Sell |
6,092
-100
| -2% | -$12.6K | 0.39% | 40 |
|
|
2015
Q4 | $732K | Sell |
6,192
-10,853
| -64% | -$1.28M | 0.38% | 43 |
|
|
2015
Q3 | $1.68M | Sell |
17,045
-269
| -2% | -$26.5K | 0.29% | 56 |
|
|
2015
Q2 | $1.65M | Sell |
17,314
-3,049
| -15% | -$290K | 0.31% | 65 |
|
|
2015
Q1 | $1.98M | Sell |
20,363
-363
| -2% | -$35.4K | 0.33% | 60 |
|
|
2014
Q4 | $1.94M | Buy |
20,726
+2,753
| +15% | +$258K | 0.32% | 59 |
|
|
2014
Q3 | $1.7M | Sell |
17,973
-3,044
| -14% | -$289K | 0.34% | 55 |
|
|
2014
Q2 | $2.12M | Sell |
21,017
-2,905
| -12% | -$293K | 0.37% | 50 |
|
|
2014
Q1 | $2.35M | Sell |
23,922
-30
| -0.1% | -$2.94K | 0.39% | 52 |
|
|
2013
Q4 | $2.32M | Sell |
23,952
-1,526
| -6% | -$148K | 0.4% | 50 |
|
|
2013
Q3 | $2.45M | Sell |
25,478
-3,450
| -12% | -$332K | 0.41% | 51 |
|
|
2013
Q2 | $2.86M | Buy |
+28,928
| New | +$2.86M | 0.46% | 47 |
|