Mackay Shields LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$167K | – | 1489 |
|
|
2020
Q3 | $167K | Buy |
+14,400
| New | +$167K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-403,149
| Closed | -$18.9M | – | 1096 |
|
|
2018
Q2 | $18.9M | Buy |
403,149
+124,837
| +45% | +$5.85M | 0.13% | 200 |
|
|
2018
Q1 | $12.5M | Buy |
+278,312
| New | +$12.5M | 0.08% | 303 |
|
|
2014
Q4 | – | Sell |
-1,294
| Closed | -$50K | – | 132 |
|
|
2014
Q3 | $50K | Buy |
+1,294
| New | +$50K | ﹤0.01% | 133 |
|