VAIA
Virtus Alternative Investment Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58
| Closed | -$6K | – | 138 |
|
|
2020
Q4 | $6K | Buy |
58
+1
| +2% | +$103 | 0.09% | 205 |
|
|
2020
Q3 | $11K | Sell |
57
-25
| -30% | -$4.83K | 0.2% | 171 |
|
|
2020
Q2 | $15K | Sell |
82
-77
| -48% | -$14.1K | 0.23% | 129 |
|
|
2020
Q1 | $22K | Buy |
159
+106
| +200% | +$14.7K | 0.3% | 130 |
|
|
2019
Q4 | $9K | Buy |
+53
| New | +$9K | 0.14% | 148 |
|