GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,622
| Closed | -$596K | – | 473 |
|
|
2017
Q3 | $596K | Sell |
11,622
-1,080
| -9% | -$55.4K | 0.04% | 350 |
|
|
2017
Q2 | $619K | Sell |
12,702
-1,478
| -10% | -$72K | 0.04% | 357 |
|
|
2017
Q1 | $692K | Sell |
14,180
-34
| -0.2% | -$1.66K | 0.04% | 367 |
|
|
2016
Q4 | $663K | Buy |
14,214
+904
| +7% | +$42.2K | 0.05% | 333 |
|
|
2016
Q3 | $665K | Sell |
13,310
-700
| -5% | -$35K | 0.05% | 324 |
|
|
2016
Q2 | $747K | Sell |
14,010
-390
| -3% | -$20.8K | 0.06% | 302 |
|
|
2016
Q1 | $716K | Sell |
14,400
-2,550
| -15% | -$127K | 0.04% | 359 |
|
|
2015
Q4 | $725K | Sell |
16,950
-12,990
| -43% | -$556K | 0.04% | 365 |
|
|
2015
Q3 | $1.23M | Sell |
29,940
-2,614
| -8% | -$107K | 0.03% | 366 |
|
|
2015
Q2 | $1.32M | Sell |
32,554
-22,338
| -41% | -$904K | 0.03% | 417 |
|
|
2015
Q1 | $2.12M | Sell |
54,892
-38,232
| -41% | -$1.47M | 0.06% | 314 |
|
|
2014
Q4 | $3.46M | Sell |
93,124
-70,000
| -43% | -$2.6M | 0.1% | 209 |
|
|
2014
Q3 | $5.46M | Hold |
163,124
| – | – | 0.15% | 181 |
|
|
2014
Q2 | $5.84M | Hold |
163,124
| – | – | 0.17% | 147 |
|
|
2014
Q1 | $5.85M | Buy |
+163,124
| New | +$5.85M | 0.2% | 129 |
|