Mackay Shields LLC’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,931
| Closed | -$5.31M | – | 301 |
|
|
2022
Q1 | $5.31M | Sell |
106,931
-7,103
| -6% | -$353K | 0.05% | 343 |
|
|
2021
Q4 | $6.62M | Sell |
114,034
-7,740
| -6% | -$450K | 0.06% | 299 |
|
|
2021
Q3 | $6.31M | Sell |
121,774
-6,762
| -5% | -$351K | 0.06% | 286 |
|
|
2021
Q2 | $6.58M | Sell |
128,536
-137,965
| -52% | -$7.07M | 0.06% | 276 |
|
|
2021
Q1 | $12.6M | Sell |
266,501
-93,906
| -26% | -$4.44M | 0.09% | 237 |
|
|
2020
Q4 | $15.3M | Sell |
360,407
-21,565
| -6% | -$915K | 0.11% | 216 |
|
|
2020
Q3 | $13.1M | Buy |
381,972
+171,015
| +81% | +$5.87M | 0.09% | 241 |
|
|
2020
Q2 | $8.15M | Buy |
210,957
+44,434
| +27% | +$1.72M | 0.07% | 324 |
|
|
2020
Q1 | $5.61M | Buy |
166,523
+4,234
| +3% | +$143K | 0.05% | 369 |
|
|
2019
Q4 | $8.17M | Sell |
162,289
-29,781
| -16% | -$1.5M | 0.06% | 372 |
|
|
2019
Q3 | $8.68M | Sell |
192,070
-166,555
| -46% | -$7.53M | 0.05% | 368 |
|
|
2019
Q2 | $15.8M | Buy |
358,625
+111,639
| +45% | +$4.93M | 0.11% | 218 |
|
|
2019
Q1 | $12.5M | Buy |
246,986
+67,972
| +38% | +$3.43M | 0.09% | 277 |
|
|
2018
Q4 | $8.43M | Buy |
+179,014
| New | +$8.43M | 0.07% | 344 |
|
|
2018
Q3 | – | Sell |
-432,312
| Closed | -$23.3M | – | 1157 |
|
|
2018
Q2 | $23.3M | Buy |
432,312
+195,414
| +82% | +$10.5M | 0.16% | 161 |
|
|
2018
Q1 | $12.2M | Buy |
+236,898
| New | +$12.2M | 0.08% | 312 |
|