Sterling Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,342
| Closed | -$1.17M | – | 35 |
|
|
2016
Q1 | $1.17M | Sell |
9,342
-31,751
| -77% | -$3.99M | 0.74% | 30 |
|
|
2015
Q4 | $4.86M | Buy |
+41,093
| New | +$4.86M | 0.81% | 5 |
|
|
2015
Q2 | – | Sell |
-33,282
| Closed | -$3.24M | – | 68 |
|
|
2015
Q1 | $3.24M | Sell |
33,282
-1,201
| -3% | -$117K | 0.91% | 34 |
|
|
2014
Q4 | $3.23M | Buy |
+34,483
| New | +$3.23M | 1.28% | 28 |
|