Waterfront Capital Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,322
| Closed | -$10.1M | – | 59 |
|
|
2018
Q1 | $10.1M | Sell |
64,322
-9,627
| -13% | -$1.51M | 1.21% | 39 |
|
|
2017
Q4 | $12.7M | Sell |
73,949
-34,439
| -32% | -$5.93M | 1.58% | 29 |
|
|
2017
Q3 | $17M | Buy |
108,388
+30,888
| +40% | +$4.84M | 2.41% | 20 |
|
|
2017
Q2 | $11.9M | Buy |
+77,500
| New | +$11.9M | 1.67% | 28 |
|
|
2016
Q2 | – | Sell |
-70,100
| Closed | -$8.81M | – | 54 |
|
|
2016
Q1 | $8.81M | Sell |
70,100
-134,900
| -66% | -$17M | 1.45% | 33 |
|
|
2015
Q4 | $24.2M | Buy |
205,000
+115,000
| +128% | +$13.6M | 3.29% | 13 |
|
|
2015
Q3 | $8.87M | Buy |
+90,000
| New | +$8.87M | 1.27% | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Sell |
-89,300
| Closed | -$8.37M | – | 49 |
|
|
2014
Q4 | $8.37M | Buy |
+89,300
| New | +$8.37M | 2.4% | 21 |
|