Mackay Shields LLC’s Artesian Resources ARTNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,900
Closed -$312K 753
2021
Q1
$312K Sell
7,900
-8,284
-51% -$327K ﹤0.01% 1322
2020
Q4
$600K Sell
16,184
-1,300
-7% -$48.2K ﹤0.01% 1205
2020
Q3
$602K Buy
17,484
+1,000
+6% +$34.4K ﹤0.01% 1137
2020
Q2
$598K Buy
16,484
+3,300
+25% +$120K ﹤0.01% 1160
2020
Q1
$493K Buy
13,184
+2,500
+23% +$93.5K ﹤0.01% 1131
2019
Q4
$398K Buy
10,684
+4,500
+73% +$168K ﹤0.01% 1188
2019
Q3
$229K Buy
6,184
+100
+2% +$3.7K ﹤0.01% 1355
2019
Q2
$226K Buy
+6,084
New +$226K ﹤0.01% 1368