QAM
Quantres Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$446K | – | 198 |
|
|
2018
Q4 | $446K | Buy |
+3,200
| New | +$446K | 0.28% | 123 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$556K | – | 229 |
|
|
2017
Q2 | $556K | Buy |
5,700
+3,600
| +171% | +$351K | 0.36% | 92 |
|
|
2017
Q1 | $205K | Buy |
+2,100
| New | +$205K | 0.13% | 158 |
|