MCM
SODA
McKinley Capital Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,862
| Closed | -$13.9M | – | 310 |
|
|
2018
Q3 | $13.9M | Sell |
96,862
-103,242
| -52% | -$14.8M | 0.88% | 43 |
|
|
2018
Q2 | $17.1M | Buy |
200,104
+341
| +0.2% | +$29.1K | 1.11% | 33 |
|
|
2018
Q1 | $18.3M | Sell |
199,763
-37,554
| -16% | -$3.45M | 1.07% | 36 |
|
|
2017
Q4 | $16.7M | Buy |
237,317
+15,006
| +7% | +$1.06M | 0.84% | 43 |
|
|
2017
Q3 | $14.8M | Buy |
+222,311
| New | +$14.8M | 0.6% | 57 |
|