MSL
AA.PRB
Mackay Shields LLC’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,178
| Closed | -$6.72M | – | 124 |
|
|
2016
Q3 | $6.72M | Hold |
203,178
| – | – | 0.3% | 88 |
|
|
2016
Q2 | $6.72M | Hold |
203,178
| – | – | 0.33% | 82 |
|
|
2016
Q1 | $6.74M | Hold |
203,178
| – | – | 0.37% | 72 |
|
|
2015
Q4 | $6.82M | Buy |
203,178
+1,778
| +0.9% | +$59.7K | 0.37% | 75 |
|
|
2015
Q3 | $6.73M | Buy |
201,400
+3,800
| +2% | +$127K | 0.35% | 82 |
|
|
2015
Q2 | $7.81M | Sell |
197,600
-600
| -0.3% | -$23.7K | 0.4% | 76 |
|
|
2015
Q1 | $8.69M | Sell |
198,200
-1,800
| -0.9% | -$78.9K | 0.46% | 67 |
|
|
2014
Q4 | $10.1M | Hold |
200,000
| – | – | 0.52% | 61 |
|
|
2014
Q3 | $9.98M | Buy |
+200,000
| New | +$9.98M | 0.52% | 63 |
|