MLM
Mount Lucas Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,866
| Closed | -$2.41M | – | 156 |
|
|
2016
Q4 | $2.41M | Sell |
25,866
-4,667
| -15% | -$436K | 0.46% | 62 |
|
|
2016
Q3 | $3.05M | Sell |
30,533
-42,464
| -58% | -$4.24M | 0.54% | 47 |
|
|
2016
Q2 | $7.79M | Sell |
72,997
-1,077
| -1% | -$115K | 1.32% | 25 |
|
|
2016
Q1 | $7.37M | Buy |
74,074
+22,450
| +43% | +$2.23M | 1.28% | 25 |
|
|
2015
Q4 | $4.42M | Buy |
51,624
+1,492
| +3% | +$128K | 0.65% | 31 |
|
|
2015
Q3 | $4.12M | Buy |
+50,132
| New | +$4.12M | 0.52% | 27 |
|
|
2014
Q1 | – | Sell |
-42,010
| Closed | -$2.9M | – | 99 |
|
|
2013
Q4 | $2.9M | Sell |
42,010
-1,173
| -3% | -$80.8K | 0.63% | 45 |
|
|
2013
Q3 | $2.79M | Buy |
43,183
+3,044
| +8% | +$197K | 0.61% | 52 |
|
|
2013
Q2 | $2.82M | Buy |
+40,139
| New | +$2.82M | 0.64% | 34 |
|