MCM
McKinley Capital Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,655
| Closed | -$597K | – | 193 |
|
|
2020
Q2 | $597K | Sell |
19,655
-2,436
| -11% | -$74K | 0.04% | 166 |
|
|
2020
Q1 | $548K | Sell |
22,091
-575
| -3% | -$14.3K | 0.04% | 158 |
|
|
2019
Q4 | $863K | Sell |
22,666
-1,679
| -7% | -$63.9K | 0.06% | 154 |
|
|
2019
Q3 | $886K | Sell |
24,345
-646
| -3% | -$23.5K | 0.07% | 127 |
|
|
2019
Q2 | $1.1M | Sell |
24,991
-5,730
| -19% | -$251K | 0.07% | 147 |
|
|
2019
Q1 | $1.24M | Sell |
30,721
-787
| -2% | -$31.6K | 0.09% | 120 |
|
|
2018
Q4 | $1.12M | Buy |
31,508
+662
| +2% | +$23.4K | 0.09% | 118 |
|
|
2018
Q3 | $1.42M | Sell |
30,846
-1,619
| -5% | -$74.3K | 0.09% | 115 |
|
|
2018
Q2 | $1.48M | Sell |
32,465
-9,123
| -22% | -$417K | 0.1% | 108 |
|
|
2018
Q1 | $2.13M | Sell |
41,588
-680
| -2% | -$34.8K | 0.12% | 93 |
|
|
2017
Q4 | $2.15M | Sell |
42,268
-267
| -0.6% | -$13.6K | 0.11% | 150 |
|
|
2017
Q3 | $2.04M | Buy |
42,535
+1,018
| +2% | +$48.8K | 0.08% | 159 |
|
|
2017
Q2 | $1.91M | Buy |
41,517
+6,978
| +20% | +$321K | 0.07% | 162 |
|
|
2017
Q1 | $1.46M | Sell |
34,539
-1,662
| -5% | -$70.4K | 0.05% | 204 |
|
|
2016
Q4 | $1.44M | Sell |
36,201
-3,242
| -8% | -$129K | 0.06% | 210 |
|
|
2016
Q3 | $1.41M | Sell |
39,443
-1,880
| -5% | -$67.2K | 0.05% | 221 |
|
|
2016
Q2 | $1.41M | Buy |
41,323
+1,639
| +4% | +$55.7K | 0.07% | 212 |
|
|
2016
Q1 | $1.48M | Sell |
39,684
-86,487
| -69% | -$3.22M | 0.07% | 202 |
|
|
2015
Q4 | $5.69M | Sell |
126,171
-8,268
| -6% | -$373K | 0.26% | 104 |
|
|
2015
Q3 | $5.67M | Buy |
134,439
+1,162
| +0.9% | +$49K | 0.28% | 107 |
|
|
2015
Q2 | $6.47M | Buy |
133,277
+90,992
| +215% | +$4.42M | 0.28% | 111 |
|
|
2015
Q1 | $2.11M | Sell |
42,285
-692
| -2% | -$34.5K | 0.08% | 193 |
|
|
2014
Q4 | $1.98M | Buy |
42,977
+381
| +0.9% | +$17.6K | 0.08% | 192 |
|
|
2014
Q3 | $1.9M | Buy |
42,596
+38,938
| +1,064% | +$1.73M | 0.08% | 176 |
|
|
2014
Q2 | $168K | Sell |
3,658
-37,475
| -91% | -$1.72M | 0.01% | 308 |
|
|
2014
Q1 | $1.75M | Sell |
41,133
-50,182
| -55% | -$2.13M | 0.07% | 188 |
|
|
2013
Q4 | $4.11M | Buy |
91,315
+50,901
| +126% | +$2.29M | 0.16% | 131 |
|
|
2013
Q3 | $1.51M | Buy |
40,414
+36,607
| +962% | +$1.37M | 0.07% | 196 |
|
|
2013
Q2 | $125K | Buy |
+3,807
| New | +$125K | 0.01% | 316 |
|