AHL Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,896
| Closed | -$1.28M | – | 1316 |
|
|
2017
Q3 | $1.28M | Sell |
24,896
-83,856
| -77% | -$4.3M | 0.02% | 816 |
|
|
2017
Q2 | $5.3M | Sell |
108,752
-69,522
| -39% | -$3.39M | 0.11% | 330 |
|
|
2017
Q1 | $8.7M | Buy |
178,274
+165,380
| +1,283% | +$8.07M | 0.19% | 156 |
|
|
2016
Q4 | $601K | Sell |
12,894
-610
| -5% | -$28.4K | 0.02% | 787 |
|
|
2016
Q3 | $675K | Sell |
13,504
-72,308
| -84% | -$3.61M | 0.03% | 710 |
|
|
2016
Q2 | $4.58M | Sell |
85,812
-18,680
| -18% | -$996K | 0.25% | 94 |
|
|
2016
Q1 | $5.2M | Buy |
104,492
+49,954
| +92% | +$2.48M | 0.32% | 70 |
|
|
2015
Q4 | $2.33M | Buy |
54,538
+12,706
| +30% | +$544K | 0.18% | 211 |
|
|
2015
Q3 | $1.72M | Sell |
41,832
-42,896
| -51% | -$1.76M | 0.27% | 121 |
|
|
2015
Q2 | $3.43M | Buy |
84,728
+11,130
| +15% | +$450K | 0.14% | 345 |
|
|
2015
Q1 | $2.84M | Sell |
73,598
-17,432
| -19% | -$672K | 0.11% | 431 |
|
|
2014
Q4 | $3.38M | Sell |
91,030
-36,112
| -28% | -$1.34M | 0.17% | 210 |
|
|
2014
Q3 | $4.25M | Buy |
+127,142
| New | +$4.25M | 0.33% | 89 |
|