MCM
McKinley Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$394K | – | 191 |
|
|
2020
Q4 | $394K | Sell |
1,200
-262
| -18% | -$86K | 0.03% | 183 |
|
|
2020
Q3 | $527K | Buy |
1,462
+3
| +0.2% | +$1.08K | 0.04% | 172 |
|
|
2020
Q2 | $481K | Sell |
1,459
-120
| -8% | -$39.6K | 0.03% | 176 |
|
|
2020
Q1 | $387K | Buy |
1,579
+19
| +1% | +$4.66K | 0.03% | 171 |
|
|
2019
Q4 | $426K | Sell |
1,560
-321
| -17% | -$87.7K | 0.03% | 175 |
|
|
2019
Q3 | $460K | Sell |
1,881
-494
| -21% | -$121K | 0.03% | 148 |
|
|
2019
Q2 | $541K | Sell |
2,375
-759
| -24% | -$173K | 0.03% | 183 |
|
|
2019
Q1 | $660K | Sell |
3,134
-308
| -9% | -$64.9K | 0.05% | 149 |
|
|
2018
Q4 | $585K | Buy |
3,442
+1,095
| +47% | +$186K | 0.05% | 149 |
|
|
2018
Q3 | $459K | Sell |
2,347
-11
| -0.5% | -$2.15K | 0.03% | 162 |
|
|
2018
Q2 | $481K | Sell |
2,358
-161
| -6% | -$32.8K | 0.03% | 166 |
|
|
2018
Q1 | $481K | Buy |
2,519
+1,023
| +68% | +$195K | 0.03% | 166 |
|
|
2017
Q4 | $254K | Sell |
1,496
-1,042
| -41% | -$177K | 0.01% | 277 |
|
|
2017
Q3 | $397K | Sell |
2,538
-50
| -2% | -$7.82K | 0.02% | 271 |
|
|
2017
Q2 | $378K | Sell |
2,588
-49
| -2% | -$7.16K | 0.01% | 269 |
|
|
2017
Q1 | $345K | Sell |
2,637
-151
| -5% | -$19.8K | 0.01% | 297 |
|
|
2016
Q4 | $300K | Sell |
2,788
-500
| -15% | -$53.8K | 0.01% | 322 |
|
|
2016
Q3 | $416K | Buy |
3,288
+3
| +0.1% | +$380 | 0.02% | 292 |
|
|
2016
Q2 | $352K | Buy |
+3,285
| New | +$352K | 0.02% | 281 |
|