GLG Inc’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.62M Sell
163,124
-63,328
-28% -$2.18M 0.15% 166
2013
Q3
$7.33M Buy
226,452
+90,684
+67% +$2.93M 0.14% 161
2013
Q2
$4.78M Buy
+135,768
New +$4.78M 0.12% 139