Mackay Shields LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,560
| Closed | -$5.62M | – | 268 |
|
|
2022
Q1 | $5.62M | Sell |
40,560
-2,468
| -6% | -$342K | 0.05% | 329 |
|
|
2021
Q4 | $5.06M | Sell |
43,028
-2,327
| -5% | -$274K | 0.04% | 369 |
|
|
2021
Q3 | $5.77M | Sell |
45,355
-2,324
| -5% | -$296K | 0.05% | 307 |
|
|
2021
Q2 | $6.22M | Sell |
47,679
-54,372
| -53% | -$7.09M | 0.06% | 296 |
|
|
2021
Q1 | $11.7M | Sell |
102,051
-35,989
| -26% | -$4.14M | 0.09% | 250 |
|
|
2020
Q4 | $15.2M | Buy |
138,040
+14,148
| +11% | +$1.56M | 0.1% | 221 |
|
|
2020
Q3 | $11.7M | Buy |
123,892
+60,049
| +94% | +$5.65M | 0.08% | 272 |
|
|
2020
Q2 | $6.19M | Sell |
63,843
-67,710
| -51% | -$6.57M | 0.05% | 378 |
|
|
2020
Q1 | $12.1M | Sell |
131,553
-14,818
| -10% | -$1.36M | 0.11% | 205 |
|
|
2019
Q4 | $16.5M | Sell |
146,371
-17,646
| -11% | -$1.98M | 0.11% | 226 |
|
|
2019
Q3 | $17.8M | Buy |
164,017
+1,824
| +1% | +$198K | 0.11% | 220 |
|
|
2019
Q2 | $16.5M | Buy |
162,193
+15,860
| +11% | +$1.61M | 0.11% | 210 |
|
|
2019
Q1 | $13.8M | Sell |
146,333
-54,696
| -27% | -$5.15M | 0.1% | 252 |
|
|
2018
Q4 | $16.6M | Buy |
+201,029
| New | +$16.6M | 0.13% | 182 |
|
|
2018
Q3 | – | Sell |
-308,302
| Closed | -$28.1M | – | 1117 |
|
|
2018
Q2 | $28.1M | Buy |
308,302
+46,609
| +18% | +$4.25M | 0.19% | 131 |
|
|
2018
Q1 | $24.8M | Buy |
+261,693
| New | +$24.8M | 0.15% | 161 |
|