RAM
RWC Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.28M | – | 129 |
|
|
2019
Q3 | $1.28M | Buy |
+18,000
| New | +$1.28M | 0.05% | 105 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$12.3M | – | 143 |
|
|
2017
Q4 | $12.3M | Buy |
200,000
+50,000
| +33% | +$3.07M | 0.63% | 56 |
|
|
2017
Q3 | $9.58M | Buy |
+150,000
| New | +$9.58M | 0.53% | 69 |
|