Princeton Alpha 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
Q2 | – | Sell |
-7,356
| Closed | -$953K | – | 222 |
|
|
2017
Q1 | $953K | Buy |
7,356
+1,219
| +20% | +$158K | 0.32% | 80 |
|
|
2016
Q4 | $747K | Sell |
6,137
-39,893
| -87% | -$4.86M | 0.15% | 218 |
|
|
2016
Q3 | $5.31M | Buy |
46,030
+30,624
| +199% | +$3.53M | 0.99% | 3 |
|
|
2016
Q2 | $1.85M | Buy |
+15,406
| New | +$1.85M | 0.33% | 54 |
|
|
2014
Q3 | – | Sell |
-7,846
| Closed | -$790K | – | 762 |
|
|
2014
Q2 | $790K | Buy |
+7,846
| New | +$790K | 0.16% | 188 |
|