Hedge Fund - Horseman Capital Management
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $96.08 |
| 2 | 2013 - Q3 (2013-09-30) | $4,647,000 | 1.62% | 48,300 | $97.62 |
| 3 | 2013 - Q2 (2013-06-30) | $11,336,000 | 4.8% | 114,500 | $100.14 |
| 4 | 2013 - Q1 (2013-03-31) | $11,504,000 | 5.21% | 115,400 | $95.07 |
| 5 | 2012 - Q4 (2012-12-31) | $8,548,000 | 4.23% | 96,900 | $88.46 |
| 6 | 2012 - Q3 (2012-09-30) | $13,368,000 | 7.86% | 145,700 | $90.08 |
| 7 | 2012 - Q1 (2012-03-31) | $20,032,000 | 9.47% | 204,200 | $99.09 |
| 8 | 2011 - Q4 (2011-12-31) | $28,444,000 | 9.7% | 283,500 | $93.67 |
| 9 | 2011 - Q3 (2011-09-30) | $27,163,000 | 11.25% | 309,300 | $87.14 |
| 10 | 2011 - Q2 (2011-06-30) | $26,536,000 | 6.86% | 314,700 | $79.96 |
| 11 | 2011 - Q1 (2011-03-31) | $24,509,000 | 7.35% | 322,100 | $74.93 |
| 12 | 2010 - Q4 (2010-12-31) | $24,156,000 | 6.75% | 314,700 | $77.78 |
The displayed share prices are average quarterly stock market prices.