Permian Investment Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598,369
| Closed | -$26.7M | – | 16 |
|
|
2016
Q3 | $26.7M | Sell |
598,369
-685,000
| -53% | -$30.5M | 5.11% | 10 |
|
|
2016
Q2 | $53.4M | Sell |
1,283,369
-698,442
| -35% | -$29.1M | 9.72% | 5 |
|
|
2016
Q1 | $77M | Buy |
1,981,811
+4,197
| +0.2% | +$163K | 11.52% | 3 |
|
|
2015
Q4 | $73.9M | Buy |
1,977,614
+841,964
| +74% | +$31.5M | 11.7% | 3 |
|
|
2015
Q3 | $40.8M | Buy |
1,135,650
+500
| +0% | +$18K | 9.69% | 4 |
|
|
2015
Q2 | $43.4M | Buy |
+1,135,150
| New | +$43.4M | 8.77% | 4 |
|