Mackay Shields LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,777
| Closed | -$15.3M | – | 313 |
|
|
2022
Q1 | $15.3M | Sell |
285,777
-11,196
| -4% | -$598K | 0.13% | 172 |
|
|
2021
Q4 | $17.9M | Sell |
296,973
-13,128
| -4% | -$793K | 0.15% | 161 |
|
|
2021
Q3 | $21.8M | Sell |
310,101
-15,528
| -5% | -$1.09M | 0.21% | 120 |
|
|
2021
Q2 | $23M | Sell |
325,629
-129,782
| -28% | -$9.18M | 0.22% | 120 |
|
|
2021
Q1 | $33.1M | Buy |
455,411
+83,849
| +23% | +$6.1M | 0.24% | 83 |
|
|
2020
Q4 | $22.9M | Sell |
371,562
-3,466
| -0.9% | -$214K | 0.16% | 144 |
|
|
2020
Q3 | $16.2M | Buy |
375,028
+18,668
| +5% | +$805K | 0.11% | 196 |
|
|
2020
Q2 | $18.2M | Sell |
356,360
-36,380
| -9% | -$1.86M | 0.15% | 163 |
|
|
2020
Q1 | $16.5M | Sell |
392,740
-37,398
| -9% | -$1.58M | 0.15% | 160 |
|
|
2019
Q4 | $34.4M | Sell |
430,138
-58,016
| -12% | -$4.64M | 0.24% | 98 |
|
|
2019
Q3 | $33.7M | Sell |
488,154
-278,483
| -36% | -$19.2M | 0.21% | 117 |
|
|
2019
Q2 | $53.7M | Sell |
766,637
-37,100
| -5% | -$2.6M | 0.37% | 47 |
|
|
2019
Q1 | $50M | Buy |
803,737
+56,521
| +8% | +$3.52M | 0.36% | 51 |
|
|
2018
Q4 | $38.9M | Sell |
747,216
-90,678
| -11% | -$4.72M | 0.32% | 59 |
|
|
2018
Q3 | $60.1M | Buy |
837,894
+16,579
| +2% | +$1.19M | 0.46% | 35 |
|
|
2018
Q2 | $55M | Sell |
821,315
-18,341
| -2% | -$1.23M | 0.38% | 41 |
|
|
2018
Q1 | $56.7M | Buy |
+839,656
| New | +$56.7M | 0.35% | 47 |
|
|
2014
Q4 | – | Sell |
-346,751
| Closed | -$18M | – | 133 |
|
|
2014
Q3 | $18M | Buy |
+346,751
| New | +$18M | 0.93% | 44 |
|
|
2014
Q2 | – | Sell |
-433,527
| Closed | -$20.6M | – | 118 |
|
|
2014
Q1 | $20.6M | Hold |
433,527
| – | – | 1.04% | 37 |
|
|
2013
Q4 | $22.6M | Buy |
433,527
+55,818
| +15% | +$2.91M | 0.85% | 31 |
|
|
2013
Q3 | $18.3M | Sell |
377,709
-182,797
| -33% | -$8.87M | 0.98% | 37 |
|
|
2013
Q2 | $26.9M | Buy |
+560,506
| New | +$26.9M | 1.43% | 25 |
|