GLG LLC’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $596K | Sell |
|
|||||
|
2017
Q2 | $619K | Sell |
|
|||||
|
2017
Q1 | $692K | Sell |
|
|||||
|
2016
Q4 | $663K | Buy |
|
|||||
|
2016
Q3 | $665K | Sell |
|
|||||
|
2016
Q2 | $747K | Sell |
|
|||||
|
2016
Q1 | $716K | Sell |
|
|||||
|
2015
Q4 | $725K | Sell |
|
|||||
|
2015
Q3 | $1.23M | Sell |
|
|||||
|
2015
Q2 | $1.32M | Sell |
|
|||||
|
2015
Q1 | $2.12M | Sell |
|
|||||
|
2014
Q4 | $3.46M | Sell |
|
|||||
|
2014
Q3 | $5.46M | Hold |
|
|||||
|
2014
Q2 | $5.84M | Hold |
|
|||||
|
2014
Q1 | $5.85M | Buy |
|