United States Steel & Carnegie Pension Fund’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-555,494
| Closed | -$52.1M | – | 62 |
|
|
2014
Q4 | $52.1M | Sell |
555,494
-53,200
| -9% | -$4.98M | 1.04% | 48 |
|
|
2014
Q3 | $57.7M | Hold |
608,694
| – | – | 1.32% | 39 |
|
|
2014
Q2 | $61.3M | Hold |
608,694
| – | – | 1.36% | 37 |
|
|
2014
Q1 | $59.7M | Hold |
608,694
| – | – | 1.33% | 37 |
|
|
2013
Q4 | $59.1M | Hold |
608,694
| – | – | 1.33% | 38 |
|
|
2013
Q3 | $58.6M | Hold |
608,694
| – | – | 1.36% | 39 |
|
|
2013
Q2 | $60.3M | Buy |
+608,694
| New | +$60.3M | 1.35% | 38 |
|