Salient Capital Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,768
| Closed | -$10.2M | – | 137 |
|
|
2017
Q2 | $10.2M | Sell |
66,768
-13,906
| -17% | -$2.13M | 0.2% | 45 |
|
|
2017
Q1 | $10.5M | Buy |
80,674
+1,487
| +2% | +$193K | 0.19% | 46 |
|
|
2016
Q4 | $9.64M | Buy |
79,187
+4,755
| +6% | +$579K | 0.18% | 40 |
|
|
2016
Q3 | $8.59M | Sell |
74,432
-6,073
| -8% | -$701K | 0.17% | 48 |
|
|
2016
Q2 | $9.69M | Sell |
80,505
-7,484
| -9% | -$901K | 0.22% | 48 |
|
|
2016
Q1 | $11.1M | Sell |
87,989
-2,057
| -2% | -$259K | 0.31% | 45 |
|
|
2015
Q4 | $10.6M | Sell |
90,046
-6,323
| -7% | -$747K | 0.28% | 46 |
|
|
2015
Q3 | $9.5M | Buy |
96,369
+4,122
| +4% | +$406K | 0.23% | 52 |
|
|
2015
Q2 | $8.77M | Buy |
92,247
+1,342
| +1% | +$128K | 0.16% | 61 |
|
|
2015
Q1 | $8.86M | Buy |
90,905
+9,250
| +11% | +$901K | 0.17% | 58 |
|
|
2014
Q4 | $7.65M | Buy |
81,655
+14,917
| +22% | +$1.4M | 0.15% | 61 |
|
|
2014
Q3 | $6.33M | Buy |
66,738
+16,804
| +34% | +$1.59M | 0.12% | 70 |
|
|
2014
Q2 | $5.03M | Buy |
49,934
+6,995
| +16% | +$705K | 0.11% | 67 |
|
|
2014
Q1 | $4.21M | Buy |
42,939
+22,188
| +107% | +$2.17M | 0.12% | 69 |
|
|
2013
Q4 | $2.01M | Buy |
20,751
+8,466
| +69% | +$822K | 0.06% | 89 |
|
|
2013
Q3 | $1.18M | Buy |
12,285
+335
| +3% | +$32.2K | 0.05% | 98 |
|
|
2013
Q2 | $1.18M | Buy |
+11,950
| New | +$1.18M | 0.05% | 92 |
|