MSL
Mackay Shields LLC’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,671
| Closed | -$15.1M | – | 291 |
|
|
2022
Q1 | $15.1M | Sell |
78,671
-3,746
| -5% | -$717K | 0.13% | 174 |
|
|
2021
Q4 | $16.6M | Sell |
82,417
-1,562
| -2% | -$314K | 0.14% | 175 |
|
|
2021
Q3 | $18.5M | Sell |
83,979
-2,433
| -3% | -$535K | 0.17% | 143 |
|
|
2021
Q2 | $20.7M | Sell |
86,412
-22,317
| -21% | -$5.35M | 0.19% | 135 |
|
|
2021
Q1 | $27.7M | Sell |
108,729
-7,598
| -7% | -$1.94M | 0.2% | 101 |
|
|
2020
Q4 | $24.9M | Sell |
116,327
-102
| -0.1% | -$21.8K | 0.17% | 128 |
|
|
2020
Q3 | $19.2M | Buy |
116,429
+1,090
| +0.9% | +$180K | 0.13% | 165 |
|
|
2020
Q2 | $21.1M | Buy |
115,339
+22,443
| +24% | +$4.11M | 0.17% | 141 |
|
|
2020
Q1 | $13.9M | Sell |
92,896
-29,966
| -24% | -$4.47M | 0.13% | 181 |
|
|
2019
Q4 | $40M | Sell |
122,862
-22,312
| -15% | -$7.27M | 0.28% | 76 |
|
|
2019
Q3 | $55.2M | Sell |
145,174
-84,605
| -37% | -$32.2M | 0.34% | 60 |
|
|
2019
Q2 | $83.6M | Sell |
229,779
-6,370
| -3% | -$2.32M | 0.57% | 21 |
|
|
2019
Q1 | $90.1M | Sell |
236,149
-4,286
| -2% | -$1.63M | 0.65% | 18 |
|
|
2018
Q4 | $77.5M | Buy |
+240,435
| New | +$77.5M | 0.63% | 17 |
|
|
2018
Q3 | – | Sell |
-301,101
| Closed | -$101M | – | 1143 |
|
|
2018
Q2 | $101M | Sell |
301,101
-5,237
| -2% | -$1.76M | 0.7% | 16 |
|
|
2018
Q1 | $100M | Buy |
+306,338
| New | +$100M | 0.63% | 21 |
|