AG
AlphaSimPlex Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,822
| Closed | -$338K | – | 247 |
|
|
2021
Q2 | $338K | Hold |
3,822
| – | – | 0.17% | 211 |
|
|
2021
Q1 | $341K | Hold |
3,822
| – | – | 0.14% | 231 |
|
|
2020
Q4 | $365K | Buy |
3,822
+2,160
| +130% | +$206K | 0.13% | 248 |
|
|
2020
Q3 | $323K | Buy |
+1,662
| New | +$323K | 0.15% | 243 |
|