Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,020
| Closed | -$1.48M | – | 61 |
|
|
2015
Q3 | $1.48M | Sell |
15,020
-5,990
| -29% | -$590K | 0.64% | 23 |
|
|
2015
Q2 | $2M | Buy |
21,010
+8,890
| +73% | +$845K | 0.64% | 26 |
|
|
2015
Q1 | $1.18M | Buy |
+12,120
| New | +$1.18M | 1.12% | 27 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$10.4M | – | 116 |
|
|
2014
Q3 | $10.4M | Buy |
+110,000
| New | +$10.4M | 1.16% | 22 |
|
|
2013
Q3 | – | Sell |
-8,450
| Closed | -$836K | – | 187 |
|
|
2013
Q2 | $836K | Buy |
+8,450
| New | +$836K | 0.06% | 144 |
|