Realm Partners’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-278,071
| Closed | -$8.25M | – | 43 |
|
|
2014
Q3 | $8.25M | Buy |
+278,071
| New | +$8.25M | 2.35% | 12 |
|
|
2014
Q2 | – | Sell |
-86,521
| Closed | -$2.3M | – | 46 |
|
|
2014
Q1 | $2.3M | Sell |
86,521
-284,052
| -77% | -$7.54M | 1.32% | 19 |
|
|
2013
Q4 | $8.47M | Buy |
370,573
+41,371
| +13% | +$946K | 7.17% | 5 |
|
|
2013
Q3 | $6.43M | Buy |
329,202
+25,000
| +8% | +$488K | 4.79% | 8 |
|
|
2013
Q2 | $5.94M | Buy |
+304,202
| New | +$5.94M | 4.92% | 10 |
|