MCM
McKinley Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,053
| Closed | -$23.3M | – | 309 |
|
|
2018
Q2 | $23.3M | Sell |
250,053
-48,446
| -16% | -$4.51M | 1.51% | 21 |
|
|
2018
Q1 | $29.8M | Sell |
298,499
-2,121
| -0.7% | -$212K | 1.74% | 16 |
|
|
2017
Q4 | $29.3M | Sell |
300,620
-49,167
| -14% | -$4.8M | 1.48% | 17 |
|
|
2017
Q3 | $33.4M | Buy |
349,787
+69,112
| +25% | +$6.6M | 1.37% | 25 |
|
|
2017
Q2 | $25.2M | Sell |
280,675
-14,919
| -5% | -$1.34M | 0.94% | 42 |
|
|
2017
Q1 | $23.5M | Sell |
295,594
-32,971
| -10% | -$2.62M | 0.86% | 43 |
|
|
2016
Q4 | $25.5M | Buy |
+328,565
| New | +$25.5M | 1% | 35 |
|