American Financial Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,450
| Closed | -$237K | – | 124 |
|
|
2020
Q2 | $237K | Hold |
88,450
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $176K | Hold |
88,450
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $309K | Hold |
88,450
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $213K | Hold |
88,450
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $812K | Hold |
88,450
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $1.92M | Hold |
88,450
| – | – | 0.17% | 84 |
|
|
2018
Q4 | $1.4M | Hold |
88,450
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $2.59M | Sell |
88,450
-88,000
| -50% | -$2.58M | 0.26% | 74 |
|
|
2018
Q2 | $3.29M | Hold |
176,450
| – | – | 0.32% | 70 |
|
|
2018
Q1 | $2.56M | Hold |
176,450
| – | – | 0.24% | 73 |
|
|
2017
Q4 | $3.98M | Sell |
176,450
-281,650
| -61% | -$6.35M | 0.42% | 61 |
|
|
2017
Q3 | $17.1M | Hold |
458,100
| – | – | 1.77% | 21 |
|
|
2017
Q2 | $20.5M | Hold |
458,100
| – | – | 1.96% | 17 |
|
|
2017
Q1 | $20.4M | Hold |
458,100
| – | – | 1.89% | 18 |
|
|
2016
Q4 | $22.8M | Buy |
458,100
+140,000
| +44% | +$6.97M | 2.19% | 12 |
|
|
2016
Q3 | $22.2M | Hold |
318,100
| – | – | 1.59% | 13 |
|
|
2016
Q2 | $19.3M | Sell |
318,100
-6,900
| -2% | -$419K | 1.48% | 15 |
|
|
2016
Q1 | $19.9M | Buy |
325,000
+50,000
| +18% | +$3.06M | 1.48% | 13 |
|
|
2015
Q4 | $20.5M | Sell |
275,000
-45,000
| -14% | -$3.36M | 1.57% | 12 |
|
|
2015
Q3 | $20.5M | Buy |
+320,000
| New | +$20.5M | 1.48% | 14 |
|