Mackay Shields LLC’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,650
| Closed | -$468K | – | 727 |
|
2021
Q1 | $468K | Sell |
13,650
-10,800
| -44% | -$370K | ﹤0.01% | 1227 |
|
2020
Q4 | $833K | Buy |
24,450
+5,100
| +26% | +$174K | 0.01% | 1131 |
|
2020
Q3 | $533K | Hold |
19,350
| – | – | ﹤0.01% | 1167 |
|
2020
Q2 | $455K | Hold |
19,350
| – | – | ﹤0.01% | 1216 |
|
2020
Q1 | $306K | Hold |
19,350
| – | – | ﹤0.01% | 1218 |
|
2019
Q4 | $626K | Buy |
+19,350
| New | +$626K | ﹤0.01% | 1138 |
|
2019
Q3 | – | Sell |
-11,475
| Closed | -$290K | – | 1394 |
|
2019
Q2 | $290K | Sell |
11,475
-38,999
| -77% | -$986K | ﹤0.01% | 1346 |
|
2019
Q1 | $1.16M | Sell |
50,474
-450
| -0.9% | -$10.3K | 0.01% | 955 |
|
2018
Q4 | $1.52M | Buy |
+50,924
| New | +$1.52M | 0.01% | 770 |
|
2018
Q3 | – | Sell |
-76,959
| Closed | -$2.46M | – | 1118 |
|
2018
Q2 | $2.46M | Buy |
76,959
+13,200
| +21% | +$421K | 0.02% | 704 |
|
2018
Q1 | $1.69M | Buy |
+63,759
| New | +$1.69M | 0.01% | 835 |
|