Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,916
| Closed | -$421K | – | 443 |
|
|
2018
Q1 | $421K | Buy |
+7,916
| New | +$421K | 0.05% | 286 |
|
|
2017
Q4 | – | Sell |
-8,870
| Closed | -$455K | – | 465 |
|
|
2017
Q3 | $455K | Buy |
8,870
+4,486
| +102% | +$230K | 0.05% | 299 |
|
|
2017
Q2 | $214K | Sell |
4,384
-282
| -6% | -$13.8K | 0.02% | 518 |
|
|
2017
Q1 | $228K | Buy |
+4,666
| New | +$228K | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-7,856
| Closed | -$392K | – | 927 |
|
|
2016
Q3 | $392K | Buy |
+7,856
| New | +$392K | 0.02% | 730 |
|
|
2015
Q4 | – | Sell |
-26,900
| Closed | -$1.11M | – | 818 |
|
|
2015
Q3 | $1.11M | Buy |
+26,900
| New | +$1.11M | 0.1% | 277 |
|
|
2015
Q2 | – | Sell |
-6,112
| Closed | -$236K | – | 654 |
|
|
2015
Q1 | $236K | Sell |
6,112
-8,122
| -57% | -$314K | 0.06% | 404 |
|
|
2014
Q4 | $529K | Sell |
14,234
-840
| -6% | -$31.2K | 0.16% | 222 |
|
|
2014
Q3 | $504K | Buy |
+15,074
| New | +$504K | 0.2% | 161 |
|