MCM
McKinley Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,185
| Closed | -$5.62M | – | 178 |
|
|
2022
Q1 | $5.62M | Buy |
11,185
+3
| +0% | +$1.51K | 0.56% | 63 |
|
|
2021
Q4 | $6.85M | Sell |
11,182
-24
| -0.2% | -$14.7K | 0.61% | 54 |
|
|
2021
Q3 | $6.82M | Sell |
11,206
-217
| -2% | -$132K | 0.64% | 51 |
|
|
2021
Q2 | $6.09M | Sell |
11,423
-667
| -6% | -$356K | 0.43% | 69 |
|
|
2021
Q1 | $5.07M | Sell |
12,090
-132
| -1% | -$55.3K | 0.38% | 74 |
|
|
2020
Q4 | $5.46M | Buy |
12,222
+1,365
| +13% | +$609K | 0.39% | 76 |
|
|
2020
Q3 | $3.87M | Sell |
10,857
-3,217
| -23% | -$1.15M | 0.3% | 87 |
|
|
2020
Q2 | $4.7M | Sell |
14,074
-1,670
| -11% | -$558K | 0.32% | 72 |
|
|
2020
Q1 | $4.55M | Buy |
15,744
+13
| +0.1% | +$3.76K | 0.37% | 66 |
|
|
2019
Q4 | $4.06M | Sell |
15,731
-373
| -2% | -$96.3K | 0.26% | 88 |
|
|
2019
Q3 | $3.51M | Sell |
16,104
-15,152
| -48% | -$3.3M | 0.26% | 76 |
|
|
2019
Q2 | $7.46M | Sell |
31,256
-8,498
| -21% | -$2.03M | 0.48% | 57 |
|
|
2019
Q1 | $7.91M | Sell |
39,754
-1,450
| -4% | -$288K | 0.57% | 54 |
|
|
2018
Q4 | $6.08M | Sell |
41,204
-9,976
| -19% | -$1.47M | 0.49% | 61 |
|
|
2018
Q3 | $9.08M | Buy |
51,180
+271
| +0.5% | +$48.1K | 0.58% | 59 |
|
|
2018
Q2 | $8.42M | Sell |
50,909
-3
| -0% | -$496 | 0.55% | 62 |
|
|
2018
Q1 | $7.61M | Buy |
50,912
+49,889
| +4,877% | +$7.46M | 0.44% | 62 |
|
|
2017
Q4 | $129K | Sell |
1,023
-703
| -41% | -$88.6K | 0.01% | 296 |
|
|
2017
Q3 | $202K | Sell |
1,726
-37
| -2% | -$4.33K | 0.01% | 303 |
|
|
2017
Q2 | $182K | Sell |
1,763
-27
| -2% | -$2.79K | 0.01% | 310 |
|
|
2017
Q1 | $174K | Sell |
1,790
-103
| -5% | -$10K | 0.01% | 363 |
|
|
2016
Q4 | $149K | Sell |
1,893
-341
| -15% | -$26.8K | 0.01% | 372 |
|
|
2016
Q3 | $188K | Buy |
2,234
+13
| +0.6% | +$1.09K | 0.01% | 366 |
|
|
2016
Q2 | $171K | Sell |
2,221
-85
| -4% | -$6.54K | 0.01% | 327 |
|
|
2016
Q1 | $171K | Buy |
+2,306
| New | +$171K | 0.01% | 306 |
|