Mackay Shields LLC’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,673	Closed	-$1.4M	–	1498
2020 Q3	$1.4M	Sell	18,673 -26,900	-59%	-$2.07M	0.01%	917
2020 Q2	$3.58M	Buy	45,573 +1,300	+3%	+$104K	0.03%	509
2020 Q1	$3.62M	Sell	44,273 -9,900	-18%	-$849K	0.03%	451
2019 Q4	$4.69M	Sell	54,173 -1,100	-2%	-$97.4K	0.03%	484
2019 Q3	$4.97M	Sell	55,273 -9,700	-15%	-$814K	0.03%	494
2019 Q2	$4.89M	Buy	64,973 +36,889	+131%	+$2.66M	0.03%	530
2019 Q1	$2M	Sell	28,084 -200	-0.7%	-$13.7K	0.01%	698
2018 Q4	$1.9M	Buy	+28,284	New	+$1.82M	0.02%	687
2018 Q3	–	Sell	-37,900	Closed	-$2.17M	–	1140
2018 Q2	$2.17M	Buy	37,900 +700	+2%	+$38.8K	0.02%	745
2018 Q1	$1.97M	Buy	+37,200	New	+$2.01M	0.01%	788