Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,838
| Closed | -$297K | – | 523 |
|
|
2019
Q2 | $297K | Sell |
3,838
-1,510
| -28% | -$117K | ﹤0.01% | 396 |
|
|
2019
Q1 | $403K | Buy |
5,348
+2
| +0% | +$151 | ﹤0.01% | 378 |
|
|
2018
Q4 | $372K | Hold |
5,346
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $352K | Hold |
5,346
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $310K | Sell |
5,346
-790
| -13% | -$45.8K | ﹤0.01% | 377 |
|
|
2018
Q1 | $326K | Sell |
6,136
-339,800
| -98% | -$18.1M | ﹤0.01% | 387 |
|
|
2017
Q4 | $17.6M | Buy |
345,936
+304,992
| +745% | +$15.5M | 0.08% | 150 |
|
|
2017
Q3 | $2.1M | Buy |
+40,944
| New | +$2.1M | 0.01% | 282 |
|