Mackay Shields LLC’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$206K | – | 1578 |
|
|
2020
Q4 | $206K | Buy |
+3,900
| New | +$206K | ﹤0.01% | 1415 |
|
|
2019
Q4 | – | Sell |
-85,946
| Closed | -$4.34M | – | 1492 |
|
|
2019
Q3 | $4.34M | Sell |
85,946
-33,000
| -28% | -$1.67M | 0.03% | 562 |
|
|
2019
Q2 | $5.33M | Buy |
118,946
+62,219
| +110% | +$2.79M | 0.04% | 495 |
|
|
2019
Q1 | $2.02M | Buy |
56,727
+1,300
| +2% | +$46.2K | 0.01% | 696 |
|
|
2018
Q4 | $1.95M | Buy |
+55,427
| New | +$1.95M | 0.02% | 678 |
|