Mackay Shields LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,975
| Closed | -$11.4M | – | 320 |
|
|
2022
Q1 | $11.4M | Sell |
61,975
-2,443
| -4% | -$451K | 0.1% | 201 |
|
|
2021
Q4 | $13.4M | Sell |
64,418
-1,539
| -2% | -$321K | 0.11% | 196 |
|
|
2021
Q3 | $11.4M | Sell |
65,957
-1,913
| -3% | -$332K | 0.11% | 201 |
|
|
2021
Q2 | $13.2M | Sell |
67,870
-28,940
| -30% | -$5.65M | 0.12% | 183 |
|
|
2021
Q1 | $16.7M | Sell |
96,810
-19,399
| -17% | -$3.34M | 0.12% | 178 |
|
|
2020
Q4 | $18.5M | Buy |
116,209
+27,271
| +31% | +$4.34M | 0.13% | 175 |
|
|
2020
Q3 | $14.8M | Sell |
88,938
-8,835
| -9% | -$1.47M | 0.1% | 216 |
|
|
2020
Q2 | $16.4M | Buy |
97,773
+21,466
| +28% | +$3.59M | 0.13% | 175 |
|
|
2020
Q1 | $11M | Sell |
76,307
-1,189
| -2% | -$172K | 0.1% | 231 |
|
|
2019
Q4 | $11M | Sell |
77,496
-13,442
| -15% | -$1.91M | 0.08% | 300 |
|
|
2019
Q3 | $12.6M | Buy |
90,938
+4,903
| +6% | +$682K | 0.08% | 296 |
|
|
2019
Q2 | $11.2M | Sell |
86,035
-16,826
| -16% | -$2.19M | 0.08% | 313 |
|
|
2019
Q1 | $13.2M | Buy |
102,861
+16,258
| +19% | +$2.08M | 0.1% | 267 |
|
|
2018
Q4 | $9.41M | Buy |
86,603
+8,276
| +11% | +$899K | 0.08% | 313 |
|
|
2018
Q3 | $8.72M | Sell |
78,327
-3,354
| -4% | -$373K | 0.07% | 333 |
|
|
2018
Q2 | $8.81M | Buy |
81,681
+11,567
| +16% | +$1.25M | 0.06% | 369 |
|
|
2018
Q1 | $7.69M | Buy |
+70,114
| New | +$7.69M | 0.05% | 408 |
|