Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,164
| Closed | -$507K | – | 257 |
|
|
2016
Q4 | $507K | Sell |
4,164
-2,219
| -35% | -$270K | 0.02% | 305 |
|
|
2016
Q3 | $736K | Sell |
6,383
-4,336
| -40% | -$500K | 0.01% | 308 |
|
|
2016
Q2 | $1.29K | Hold |
10,719
| – | – | ﹤0.01% | 210 |
|
|
2016
Q1 | $1.35M | Sell |
10,719
-67,672
| -86% | -$8.5M | 0.02% | 254 |
|
|
2015
Q4 | $9.26M | Buy |
78,391
+68,100
| +662% | +$8.04M | 0.12% | 131 |
|
|
2015
Q3 | $1.01M | Sell |
10,291
-6,490
| -39% | -$639K | 0.01% | 390 |
|
|
2015
Q2 | $1.6M | Buy |
16,781
+1,701
| +11% | +$162K | 0.02% | 337 |
|
|
2015
Q1 | $1.47M | Sell |
15,080
-20,218
| -57% | -$1.97M | 0.02% | 329 |
|
|
2014
Q4 | $3.31M | Sell |
35,298
-42,421
| -55% | -$3.97M | 0.04% | 214 |
|
|
2014
Q3 | $7.37M | Buy |
+77,719
| New | +$7.37M | 0.09% | 158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2013
Q4 | – | Sell |
-31,548
| Closed | -$3.04M | – | 513 |
|
|
2013
Q3 | $3.04M | Buy |
31,548
+8,246
| +35% | +$793K | 0.03% | 185 |
|
|
2013
Q2 | $2.31M | Buy |
+23,302
| New | +$2.31M | 0.03% | 180 |
|