VM
Valinor Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,291,810
| Closed | -$210M | – | 39 |
|
|
2017
Q3 | $210M | Sell |
3,291,810
-61,706
| -2% | -$3.94M | 6.59% | 2 |
|
|
2017
Q2 | $210M | Sell |
3,353,516
-398,650
| -11% | -$24.9M | 6.38% | 2 |
|
|
2017
Q1 | $209M | Buy |
3,752,166
+270,071
| +8% | +$15.1M | 6.09% | 2 |
|
|
2016
Q4 | $166M | Buy |
3,482,095
+195,763
| +6% | +$9.33M | 4.95% | 6 |
|
|
2016
Q3 | $147M | Hold |
3,286,332
| – | – | 5.04% | 5 |
|
|
2016
Q2 | $137M | Buy |
3,286,332
+182,900
| +6% | +$7.61M | 4.55% | 7 |
|
|
2016
Q1 | $121M | Buy |
+3,103,432
| New | +$121M | 3.47% | 14 |
|