Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$212K | – | 267 |
|
|
2020
Q1 | $212K | Sell |
3,000
-7,000
| -70% | -$495K | 0.05% | 411 |
|
|
2019
Q4 | $849K | Buy |
+10,000
| New | +$849K | 0.18% | 83 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$744K | – | 683 |
|
|
2019
Q2 | $744K | Sell |
9,600
-9,200
| -49% | -$713K | 0.13% | 150 |
|
|
2019
Q1 | $1.42M | Buy |
18,800
+8,000
| +74% | +$603K | 0.26% | 83 |
|
|
2018
Q4 | $752K | Sell |
10,800
-4,400
| -29% | -$306K | 0.23% | 107 |
|
|
2018
Q3 | $1M | Buy |
15,200
+2,800
| +23% | +$184K | 0.27% | 88 |
|
|
2018
Q2 | $720K | Buy |
+12,400
| New | +$720K | 0.05% | 114 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$234K | – | 756 |
|
|
2017
Q2 | $234K | Sell |
4,800
-4,200
| -47% | -$205K | 0.03% | 481 |
|
|
2017
Q1 | $439K | Sell |
9,000
-9,600
| -52% | -$468K | 0.02% | 348 |
|
|
2016
Q4 | $868K | Buy |
+18,600
| New | +$868K | 0.13% | 83 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$478K | – | 817 |
|
|
2015
Q2 | $478K | Buy |
+11,800
| New | +$478K | 0.12% | 253 |
|