MCM
McKinley Capital Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-955,500
| Closed | -$49.2M | – | 363 |
|
|
2017
Q3 | $49.2M | Sell |
955,500
-118,700
| -11% | -$6.11M | 2.01% | 5 |
|
|
2017
Q2 | $65.8M | Buy |
1,074,200
+10,100
| +0.9% | +$619K | 2.47% | 4 |
|
|
2017
Q1 | $62.6M | Buy |
1,064,100
+296,550
| +39% | +$17.4M | 2.3% | 4 |
|
|
2016
Q4 | $39.8M | Buy |
767,550
+50,150
| +7% | +$2.6M | 1.56% | 14 |
|
|
2016
Q3 | $39.9M | Buy |
+717,400
| New | +$39.9M | 1.44% | 15 |
|