BCM
Bridgeway Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,450
| Closed | -$33.5M | – | 1364 |
|
|
2019
Q3 | $33.5M | Sell |
214,450
-188,900
| -47% | -$29.5M | 0.46% | 72 |
|
|
2019
Q2 | $62.5M | Sell |
403,350
-31,900
| -7% | -$4.94M | 0.8% | 28 |
|
|
2019
Q1 | $65.6M | Buy |
435,250
+48,400
| +13% | +$7.29M | 0.82% | 25 |
|
|
2018
Q4 | $53.9M | Buy |
+386,850
| New | +$53.9M | 0.72% | 37 |
|