ARC
Absolute Return Capital’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,134
| Closed | -$6.59M | – | 216 |
|
|
2015
Q3 | $6.59M | Sell |
80,134
-244,112
| -75% | -$20.1M | 0.42% | 79 |
|
|
2015
Q2 | $26.2M | Buy |
324,246
+301,247
| +1,310% | +$24.4M | 1.05% | 8 |
|
|
2015
Q1 | $1.77M | Sell |
22,999
-50,721
| -69% | -$3.91M | 0.05% | 312 |
|
|
2014
Q4 | $5.48M | Sell |
73,720
-262,489
| -78% | -$19.5M | 0.11% | 198 |
|
|
2014
Q3 | $22.5M | Sell |
336,209
-2,904
| -0.9% | -$194K | 0.32% | 102 |
|
|
2014
Q2 | $24.3M | Sell |
339,113
-165,769
| -33% | -$11.9M | 0.28% | 107 |
|
|
2014
Q1 | $36.2M | Buy |
504,882
+177,575
| +54% | +$12.7M | 0.52% | 38 |
|
|
2013
Q4 | $22.6M | Buy |
327,307
+263,506
| +413% | +$18.2M | 0.25% | 125 |
|
|
2013
Q3 | $4.13M | Buy |
+63,801
| New | +$4.13M | 0.06% | 369 |
|