Taurus Asset Management’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 |
-384,491
| Closed | -$11.4M | – | 105 |
|
2014
Q3 | $11.4M | Hold |
384,491
| – | – | 2.21% | 13 |
|
2014
Q2 | $10.5M | Hold |
384,491
| – | – | 2.03% | 15 |
|
2014
Q1 | $10.2M | Hold |
384,491
| – | – | 2.11% | 14 |
|
2013
Q4 | $8.79M | Buy |
384,491
+300,000
| +355% | +$6.86M | 1.81% | 19 |
|
2013
Q3 | $1.65M | Hold |
84,491
| – | – | 0.38% | 65 |
|
2013
Q2 | $1.65M | Buy |
+84,491
| New | +$1.65M | 0.39% | 65 |
|